+1,573.8%
VSAT vs DAR
+525.8%
+1,048.0%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.9% | +5.9% | +5.1% |
| 7D | +11.8% | +1.4% | +10.4% | +11.6% |
| 30D | -7.0% | +12.8% | -19.8% | -8.1% |
| 3M | +3.3% | +7.4% | -4.1% | +2.5% |
| 6M | +57.4% | +22.3% | +35.2% | +54.6% |
| YTD | +118.6% | +81.1% | +37.5% | +107.7% |
| 1Y | +150.2% | +106.5% | +43.7% | +135.4% |
| 3Y | +160.7% | +5.3% | +155.4% | +156.8% |
| 5Y | +51.2% | -11.5% | +62.7% | +50.9% |
| 10Y | -0.7% | +353.3% | -354.0% | -10.0% |
| All | +1,573.8% | +525.8% | +1,048.0% | +1,589.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling