+26.1%
DECK vs VSAT
+51.9%
-25.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.0% | -3.5% | +0.9% |
| 7D | -2.2% | +11.8% | -14.0% | -3.6% |
| 30D | -13.6% | -7.0% | -6.5% | -13.0% |
| 3M | -21.2% | +3.3% | -24.5% | -22.8% |
| 6M | -21.1% | +57.4% | -78.5% | -27.6% |
| YTD | -17.2% | +118.6% | -135.8% | -28.0% |
| 1Y | -30.7% | +150.2% | -181.0% | -41.4% |
| 3Y | -3.4% | +160.7% | -164.1% | -25.4% |
| All | +26.1% | +51.9% | -25.8% | +1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling