+17.7%
DBX vs VSAT
0.0%
+17.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.2% | +6.2% | +1.5% |
| 7D | -6.3% | +20.0% | -26.3% | -8.0% |
| 30D | -5.9% | +6.5% | -12.4% | -7.0% |
| 3M | -0.4% | -18.3% | +18.0% | +0.6% |
| 6M | +29.8% | +0.4% | +29.5% | +26.5% |
| YTD | +20.5% | +106.7% | -86.2% | +6.9% |
| 1Y | +8.7% | +89.9% | -81.2% | -3.1% |
| 3Y | +25.9% | +276.3% | -250.4% | -6.4% |
| 5Y | +24.2% | +32.9% | -8.8% | +5.1% |
| All | +17.7% | 0.0% | +17.6% | +2.2% |
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