+9,137.4%
DHR vs VSAT
+1,485.7%
+7,651.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.6% | -2.2% |
| 7D | -3.9% | +11.8% | -15.7% | -5.1% |
| 30D | +4.0% | -7.0% | +11.1% | +4.7% |
| 3M | +11.5% | +3.3% | +8.2% | +9.4% |
| 6M | +1.9% | +57.4% | -55.6% | -5.9% |
| YTD | -8.9% | +118.6% | -127.5% | -19.8% |
| 1Y | +5.1% | +150.2% | -145.1% | -9.8% |
| 3Y | -10.3% | +160.7% | -171.0% | -30.0% |
| 5Y | -27.8% | +51.2% | -79.0% | -42.2% |
| 10Y | +203.6% | -0.7% | +204.3% | +144.5% |
| All | +9,137.4% | +1,485.7% | +7,651.7% | +5,091.1% |
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