+9.0%
DVN vs VSAT
+207.3%
-198.3%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.5% | -0.4% | +2.0% |
| 7D | +2.5% | +3.4% | -0.9% | +2.3% |
| 30D | +10.2% | -12.2% | +22.4% | +10.9% |
| 3M | +8.1% | +20.6% | -12.5% | +5.9% |
| 6M | +15.9% | +60.2% | -44.3% | +9.9% |
| YTD | +38.2% | +115.3% | -77.0% | +27.0% |
| 1Y | +44.5% | +154.6% | -110.1% | +29.9% |
| All | +9.0% | +207.3% | -198.3% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling