+4,768.3%
HD vs VSAT
+1,485.7%
+3,282.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.0% | -4.1% | +0.3% |
| 7D | -2.1% | +11.8% | -13.9% | -3.5% |
| 30D | -8.4% | -7.0% | -1.4% | -7.7% |
| 3M | +4.3% | +3.3% | +1.1% | +2.3% |
| 6M | -11.1% | +57.4% | -68.6% | -18.6% |
| YTD | -4.7% | +118.6% | -123.2% | -17.2% |
| 1Y | -19.8% | +150.2% | -170.0% | -32.5% |
| 3Y | +4.1% | +160.7% | -156.6% | -21.7% |
| 5Y | +10.3% | +51.2% | -40.9% | -14.5% |
| 10Y | +203.2% | -0.7% | +203.8% | +138.9% |
| All | +4,768.3% | +1,485.7% | +3,282.6% | +2,155.4% |
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