+30.7%
HD vs VSAT
+252.2%
-221.4%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.1% | +0.3% |
| 7D | +1.5% | +5.9% | -4.4% | +1.2% |
| 30D | +18.0% | +9.7% | +8.3% | +17.1% |
| 3M | +2.8% | -18.3% | +21.1% | +3.4% |
| 6M | +17.0% | -4.1% | +21.0% | +16.0% |
| YTD | +3.5% | +96.5% | -93.0% | -1.8% |
| 1Y | -2.6% | +89.3% | -91.9% | -7.6% |
| 3Y | +30.7% | +270.1% | -239.3% | +9.7% |
| All | +30.7% | +252.2% | -221.4% | +9.7% |
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