+4,211.8%
HDB vs VSAT
+219.6%
+3,992.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.4% | +1.4% |
| 7D | +2.7% | +5.9% | -3.2% | +1.5% |
| 30D | +14.1% | +9.7% | +4.4% | +11.0% |
| 3M | +11.8% | -18.3% | +30.1% | +14.1% |
| 6M | +8.2% | -4.1% | +12.2% | +4.6% |
| YTD | -29.3% | +96.5% | -125.8% | -42.0% |
| 1Y | -28.8% | +89.3% | -118.1% | -41.5% |
| 3Y | -7.5% | +270.1% | -277.5% | -44.6% |
| 5Y | -23.1% | +26.4% | -49.4% | -45.6% |
| 10Y | +63.7% | -16.5% | +80.2% | +17.1% |
| All | +4,211.8% | +219.6% | +3,992.2% | +2,052.5% |
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