+64.9%
HDB vs VSAT
-5.6%
+70.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.2% | +0.1% |
| 7D | +6.9% | +12.5% | -5.5% | +5.5% |
| 30D | +15.2% | +11.0% | +4.2% | +13.4% |
| 3M | +11.7% | -11.1% | +22.8% | +12.1% |
| 6M | +7.5% | +2.8% | +4.7% | +5.1% |
| YTD | -28.8% | +118.0% | -146.8% | -36.6% |
| 1Y | -29.1% | +97.1% | -126.2% | -36.4% |
| 3Y | -7.0% | +296.8% | -303.8% | -30.0% |
| 5Y | -22.1% | +38.7% | -60.7% | -33.3% |
| 10Y | +64.9% | -7.4% | +72.3% | +34.1% |
| All | +64.9% | -5.6% | +70.5% | +34.1% |
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