+203.8%
DHR vs VSAT
+3.3%
+200.5%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -3.6% | -1.3% | -2.3% | -3.5% |
| 30D | -2.7% | -14.8% | +12.1% | -1.5% |
| 3M | +10.9% | +2.2% | +8.7% | +9.6% |
| 6M | +3.0% | +60.2% | -57.1% | -3.6% |
| YTD | -12.2% | +115.6% | -127.8% | -20.9% |
| 1Y | +3.3% | +132.9% | -129.6% | -8.4% |
| 3Y | -8.2% | +216.1% | -224.3% | -27.3% |
| 5Y | -29.9% | +52.9% | -82.8% | -42.2% |
| All | +203.8% | +3.3% | +200.5% | +155.0% |
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