-6.0%
DHR vs VSAT
+199.8%
-205.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.7% | +0.2% |
| 7D | -2.4% | +3.5% | -5.9% | -2.6% |
| 30D | -2.2% | -14.7% | +12.5% | -1.4% |
| 3M | +9.0% | +13.2% | -4.2% | +7.3% |
| 6M | +3.5% | +57.4% | -53.9% | -1.0% |
| YTD | -10.1% | +110.0% | -120.1% | -16.3% |
| 1Y | +6.2% | +134.4% | -128.2% | -2.4% |
| All | -6.0% | +199.8% | -205.8% | -20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling