+4,191.8%
HDB vs VSAT
+236.2%
+3,955.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.2% | +4.0% | -0.3% |
| 7D | +4.1% | +20.0% | -15.9% | +0.5% |
| 30D | +13.0% | +6.5% | +6.5% | +10.4% |
| 3M | +11.3% | -18.3% | +29.6% | +13.6% |
| 6M | +6.9% | +0.4% | +6.6% | +2.6% |
| YTD | -29.6% | +106.7% | -136.4% | -42.8% |
| 1Y | -29.5% | +89.9% | -119.4% | -42.1% |
| 3Y | -8.1% | +276.3% | -284.5% | -45.0% |
| 5Y | -23.4% | +32.9% | -56.3% | -46.3% |
| 10Y | +62.9% | -12.2% | +75.1% | +15.6% |
| All | +4,191.8% | +236.2% | +3,955.6% | +2,023.7% |
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 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