+24.9%
DBX vs VSAT
+4.3%
+20.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | +2.1% | -1.3% | +3.4% | +2.2% |
| 30D | +5.7% | -14.8% | +20.6% | +7.2% |
| 3M | +31.8% | +2.2% | +29.6% | +30.1% |
| 6M | +37.5% | +60.2% | -22.7% | +27.6% |
| YTD | +27.9% | +115.6% | -87.7% | +13.8% |
| 1Y | +15.0% | +132.9% | -117.8% | +0.6% |
| 3Y | +27.2% | +216.1% | -188.9% | -2.1% |
| 5Y | +12.8% | +52.9% | -40.2% | -7.5% |
| All | +24.9% | +4.3% | +20.5% | +8.9% |
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