+18,770.4%
DECK vs VSAT
+1,306.1%
+17,464.3%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -11.2% | +17.2% | +7.7% |
| 7D | +10.4% | -14.7% | +25.0% | +12.8% |
| 30D | +11.1% | -4.3% | +15.4% | +11.0% |
| 3M | -10.8% | -22.5% | +11.7% | -8.2% |
| 6M | -8.7% | +4.7% | -13.4% | -12.4% |
| YTD | -14.0% | +93.8% | -107.9% | -26.6% |
| 1Y | +12.0% | +79.8% | -67.8% | -3.7% |
| 3Y | -10.5% | +237.3% | -247.8% | -38.3% |
| 5Y | +28.5% | +2.7% | +25.8% | +2.5% |
| 10Y | +923.3% | -3.1% | +926.4% | +687.2% |
| All | +18,770.4% | +1,306.1% | +17,464.3% | +10,933.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling