+28.5%
DECK vs VSAT
+2.3%
+26.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -11.2% | +17.2% | +7.3% |
| 7D | +10.4% | -14.7% | +25.0% | +12.2% |
| 30D | +11.1% | -4.3% | +15.4% | +11.0% |
| 3M | -10.8% | -22.5% | +11.7% | -8.7% |
| 6M | -8.7% | +4.7% | -13.4% | -11.6% |
| YTD | -14.0% | +93.8% | -107.9% | -24.5% |
| 1Y | +12.0% | +79.8% | -67.8% | -1.0% |
| 3Y | -10.5% | +237.3% | -247.8% | -34.6% |
| 5Y | +28.5% | +2.7% | +25.8% | +6.6% |
| All | +28.5% | +2.3% | +26.2% | +6.6% |
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