+247.2%
HD vs VSAT
-4.9%
+252.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.3% | -0.8% |
| 7D | +5.2% | -0.5% | +5.7% | +4.9% |
| 30D | +20.7% | +4.0% | +16.8% | +19.4% |
| 3M | +0.8% | -11.8% | +12.6% | +1.2% |
| 6M | +12.2% | +6.9% | +5.3% | +8.7% |
| YTD | +4.2% | +117.2% | -113.0% | -8.7% |
| 1Y | -2.6% | +102.4% | -105.0% | -14.3% |
| 3Y | +30.0% | +295.5% | -265.4% | -6.0% |
| 5Y | +8.1% | +37.0% | -28.9% | -9.8% |
| 10Y | +247.2% | -6.0% | +253.2% | +165.0% |
| All | +247.2% | -4.9% | +252.0% | +165.0% |
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