-28.5%
HDB vs VSAT
+219.7%
-248.1%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.2% | -6.2% | -3.2% |
| 7D | -2.0% | +17.3% | -19.4% | -2.7% |
| 30D | -4.9% | -3.3% | -1.6% | -4.8% |
| 3M | -2.3% | +18.7% | -21.0% | -3.4% |
| 6M | -23.7% | +77.6% | -101.3% | -26.0% |
| YTD | -38.5% | +125.6% | -164.1% | -41.1% |
| 1Y | -36.5% | +158.3% | -194.8% | -39.8% |
| 3Y | -28.5% | +226.1% | -254.6% | -32.3% |
| All | -28.5% | +219.7% | -248.1% | -32.3% |
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