+134.4%
VSAT vs DAR
+116.5%
+17.9%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.6% | -7.5% | -7.3% |
| 7D | +3.5% | -0.2% | +3.7% | +3.5% |
| 30D | -14.7% | +7.4% | -22.1% | -19.1% |
| 3M | +13.2% | +15.7% | -2.5% | +1.0% |
| 6M | +57.4% | +30.0% | +27.3% | +28.8% |
| YTD | +110.0% | +87.5% | +22.5% | +30.5% |
| 1Y | +134.4% | +113.4% | +21.0% | +33.1% |
| All | +134.4% | +116.5% | +17.9% | +33.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling