+888.8%
DECK vs VSAT
-15.7%
+904.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -11.1% | +9.6% | +0.4% |
| 7D | +6.0% | -23.9% | +29.9% | +10.7% |
| 30D | +7.4% | -20.2% | +27.6% | +10.7% |
| 3M | -11.7% | -26.7% | +15.1% | -8.0% |
| 6M | -11.0% | -9.4% | -1.5% | -13.0% |
| YTD | -15.4% | +72.3% | -87.7% | -28.5% |
| 1Y | +7.2% | +56.6% | -49.3% | -8.2% |
| 3Y | -11.8% | +199.9% | -211.7% | -43.1% |
| 5Y | +24.3% | -11.4% | +35.7% | +3.9% |
| All | +888.8% | -15.7% | +904.5% | +598.4% |
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