+24.6%
DBX vs VSAT
+85.9%
-61.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -11.2% | +14.5% | +2.8% |
| 7D | -1.1% | -14.7% | +13.5% | -1.8% |
| 30D | +5.0% | -4.3% | +9.3% | +5.0% |
| 3M | +4.6% | -22.5% | +27.1% | +3.9% |
| 6M | +43.9% | +4.7% | +39.3% | +42.3% |
| YTD | +29.9% | +93.8% | -64.0% | +28.3% |
| 1Y | +24.6% | +79.8% | -55.2% | +23.3% |
| All | +24.6% | +85.9% | -61.3% | +23.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling