-4.6%
HD vs VSAT
+85.9%
-90.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -11.2% | +17.8% | +6.6% |
| 7D | +11.9% | -14.7% | +26.6% | +12.1% |
| 30D | +26.4% | -4.3% | +30.7% | +26.3% |
| 3M | +2.8% | -22.5% | +25.3% | +3.4% |
| 6M | +15.5% | +4.7% | +10.8% | +14.4% |
| YTD | +5.5% | +93.8% | -88.3% | +3.3% |
| 1Y | -4.6% | +79.8% | -84.4% | -6.5% |
| All | -4.6% | +85.9% | -90.5% | -6.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling