+404.6%
DHI vs VSAT
+3.3%
+401.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | -3.4% | -1.3% | -2.1% | -3.3% |
| 30D | -5.4% | -14.8% | +9.4% | -3.6% |
| 3M | -10.4% | +2.2% | -12.6% | -12.0% |
| 6M | -2.8% | +60.2% | -63.0% | -11.2% |
| YTD | -3.4% | +115.6% | -119.1% | -16.3% |
| 1Y | -22.9% | +132.9% | -155.8% | -34.7% |
| 3Y | +20.7% | +216.1% | -195.4% | -12.4% |
| 5Y | +62.1% | +52.9% | +9.2% | +27.6% |
| All | +404.6% | +3.3% | +401.3% | +302.0% |
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 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