-5.2%
VSAT vs DAR
+288.2%
-293.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | +4.7% | +11.6% | +14.1% |
| 7D | +0.4% | -2.8% | +3.1% | +2.1% |
| 30D | +3.3% | -12.8% | +16.1% | +10.4% |
| 3M | -7.5% | -11.6% | +4.1% | -3.0% |
| 6M | +6.2% | -16.8% | +23.0% | +14.1% |
| YTD | +115.8% | +45.9% | +69.9% | +78.1% |
| 1Y | +107.7% | +61.5% | +46.2% | +63.9% |
| 3Y | +292.0% | +23.0% | +269.1% | +228.4% |
| 5Y | +35.3% | -35.8% | +71.1% | +52.3% |
| 10Y | -5.2% | +280.4% | -285.6% | -56.6% |
| All | -5.2% | +288.2% | -293.4% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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