+423.1%
DXCM vs VSAT
+2.6%
+420.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +16.3% | -14.2% | +0.7% |
| 7D | -4.4% | +0.4% | -4.7% | -4.7% |
| 30D | -3.6% | +3.3% | -6.9% | -4.4% |
| 3M | -4.3% | -7.5% | +3.1% | -4.4% |
| 6M | +33.8% | +6.2% | +27.5% | +30.0% |
| YTD | +22.1% | +115.8% | -93.7% | +9.1% |
| 1Y | +47.4% | +107.7% | -60.3% | +31.8% |
| 3Y | -12.3% | +292.0% | -304.3% | -33.6% |
| 5Y | -49.1% | +35.3% | -84.4% | -56.4% |
| 10Y | +423.1% | -5.2% | +428.3% | +337.8% |
| All | +423.1% | +2.6% | +420.5% | +337.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling