+5,227.1%
HD vs VSAT
+1,481.4%
+3,745.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.3% | 0.0% |
| 7D | -1.2% | +12.5% | -13.6% | -2.9% |
| 30D | +20.9% | +11.0% | +9.9% | +18.3% |
| 3M | -0.2% | -11.1% | +11.0% | +0.2% |
| 6M | +14.5% | +2.8% | +11.7% | +10.8% |
| YTD | +4.3% | +118.0% | -113.7% | -10.4% |
| 1Y | -3.5% | +97.1% | -100.6% | -16.4% |
| 3Y | +30.1% | +296.8% | -266.7% | -8.5% |
| 5Y | +8.5% | +38.7% | -30.2% | -15.3% |
| 10Y | +245.3% | -7.4% | +252.7% | +172.1% |
| All | +5,227.1% | +1,481.4% | +3,745.7% | +2,342.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling