+1,552.7%
VSAT vs DAR
+404.3%
+1,148.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | +4.7% | +11.6% | +15.9% |
| 7D | +0.4% | -2.8% | +3.1% | +0.7% |
| 30D | +3.3% | -12.8% | +16.1% | +4.6% |
| 3M | -7.5% | -11.6% | +4.1% | -6.6% |
| 6M | +6.2% | -16.8% | +23.0% | +7.8% |
| YTD | +115.8% | +45.9% | +69.9% | +108.9% |
| 1Y | +107.7% | +61.5% | +46.2% | +99.5% |
| 3Y | +292.0% | +23.0% | +269.1% | +282.4% |
| 5Y | +35.3% | -35.8% | +71.1% | +38.5% |
| 10Y | -5.2% | +280.4% | -285.6% | -12.6% |
| All | +1,552.7% | +404.3% | +1,148.4% | +1,599.8% |
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