+58.2%
HCA vs VSAT
+207.3%
-149.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.7% | -0.2% |
| 7D | +2.9% | +3.4% | -0.5% | +2.8% |
| 30D | +2.4% | -12.2% | +14.6% | +2.7% |
| 3M | +13.0% | +20.6% | -7.6% | +11.9% |
| 6M | -21.4% | +60.2% | -81.6% | -23.2% |
| YTD | -9.5% | +115.3% | -124.7% | -12.6% |
| 1Y | +7.5% | +154.6% | -147.0% | +2.8% |
| All | +58.2% | +207.3% | -149.1% | +45.7% |
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