+21.3%
DBX vs VSAT
+219.7%
-198.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.2% | -6.2% | -3.0% |
| 7D | -1.3% | +17.3% | -18.6% | -1.8% |
| 30D | -2.9% | -3.3% | +0.4% | -2.8% |
| 3M | +23.8% | +18.7% | +5.1% | +22.6% |
| 6M | +26.2% | +77.6% | -51.3% | +22.1% |
| YTD | +21.6% | +125.6% | -104.0% | +16.1% |
| 1Y | +11.4% | +158.3% | -146.9% | +5.3% |
| 3Y | +21.3% | +226.1% | -204.9% | +6.8% |
| All | +21.3% | +219.7% | -198.4% | +6.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling