+17.7%
DBX vs VSAT
-4.9%
+22.7%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +0.5% |
| 7D | -3.3% | +5.9% | -9.2% | -4.0% |
| 30D | -5.9% | +9.7% | -15.6% | -7.2% |
| 3M | -6.7% | -18.3% | +11.6% | -5.8% |
| 6M | +28.0% | -4.1% | +32.0% | +25.1% |
| YTD | +20.6% | +96.5% | -75.9% | +7.4% |
| 1Y | +10.3% | +89.3% | -79.0% | -1.8% |
| 3Y | +24.0% | +270.1% | -246.0% | -8.0% |
| 5Y | +24.2% | +26.4% | -2.1% | +5.6% |
| All | +17.7% | -4.9% | +22.7% | +2.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling