+205.0%
HD vs VSAT
+3.3%
+201.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.2% | -5.5% | -2.7% |
| 7D | -1.2% | +17.3% | -18.5% | -3.0% |
| 30D | -11.1% | -3.3% | -7.9% | -11.0% |
| 3M | +2.0% | +18.7% | -16.7% | -1.3% |
| 6M | -10.5% | +77.6% | -88.0% | -18.3% |
| YTD | -6.9% | +125.6% | -132.5% | -18.1% |
| 1Y | -23.2% | +158.3% | -181.5% | -34.5% |
| 3Y | +3.1% | +226.1% | -223.1% | -22.6% |
| 5Y | +7.4% | +54.7% | -47.3% | -13.1% |
| 10Y | +205.0% | +3.5% | +201.5% | +142.1% |
| All | +205.0% | +3.3% | +201.7% | +142.1% |
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 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