-32.9%
HDB vs VSAT
+85.9%
-118.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -11.2% | +16.8% | +5.8% |
| 7D | +12.9% | -14.7% | +27.6% | +13.3% |
| 30D | +10.0% | -4.3% | +14.3% | +10.0% |
| 3M | +1.8% | -22.5% | +24.3% | +2.6% |
| 6M | -2.1% | +4.7% | -6.7% | -3.3% |
| YTD | -33.4% | +93.8% | -127.2% | -35.2% |
| 1Y | -32.9% | +79.8% | -112.7% | -34.7% |
| All | -32.9% | +85.9% | -118.8% | -34.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling