+3,769.4%
HDB vs VSAT
+255.5%
+3,514.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -1.4% |
| 7D | +0.4% | +11.8% | -11.4% | -1.7% |
| 30D | -2.8% | -7.0% | +4.2% | -1.8% |
| 3M | -3.5% | +3.3% | -6.8% | -6.2% |
| 6M | -24.7% | +57.4% | -82.2% | -33.4% |
| YTD | -36.6% | +118.6% | -155.1% | -48.2% |
| 1Y | -34.4% | +150.2% | -184.6% | -48.8% |
| 3Y | -24.4% | +160.7% | -185.1% | -50.1% |
| 5Y | -35.4% | +51.2% | -86.5% | -56.0% |
| 10Y | +39.5% | -0.7% | +40.2% | -2.9% |
| All | +3,769.4% | +255.5% | +3,514.0% | +1,822.2% |
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