+18,071.5%
DECK vs VSAT
+1,485.7%
+16,585.9%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.0% | -3.5% | +0.8% |
| 7D | -2.2% | +11.8% | -14.0% | -4.0% |
| 30D | -13.6% | -7.0% | -6.5% | -12.8% |
| 3M | -21.2% | +3.3% | -24.5% | -23.3% |
| 6M | -21.1% | +57.4% | -78.5% | -28.9% |
| YTD | -17.2% | +118.6% | -135.8% | -30.1% |
| 1Y | -30.7% | +150.2% | -181.0% | -43.4% |
| 3Y | -3.4% | +160.7% | -164.1% | -30.1% |
| 5Y | +25.5% | +51.2% | -25.6% | -5.4% |
| 10Y | +714.7% | -0.7% | +715.3% | +529.4% |
| All | +18,071.5% | +1,485.7% | +16,585.9% | +10,418.4% |
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 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