+877.2%
DECK vs VSAT
-9.2%
+886.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.7% | -8.9% | -2.5% |
| 7D | +5.8% | -17.0% | +22.7% | +8.7% |
| 30D | +7.9% | -9.8% | +17.6% | +8.7% |
| 3M | -11.4% | -22.0% | +10.6% | -8.8% |
| 6M | -16.6% | -5.0% | -11.6% | -19.2% |
| YTD | -16.4% | +85.6% | -101.9% | -30.2% |
| 1Y | +8.6% | +80.2% | -71.5% | -9.4% |
| 3Y | -15.1% | +250.0% | -265.1% | -47.0% |
| 5Y | +22.9% | -4.6% | +27.4% | +1.3% |
| All | +877.2% | -9.2% | +886.4% | +581.0% |
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