+563.1%
HPE vs VSAT
+3.3%
+559.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.2% | +12.3% | +12.4% |
| 7D | +19.4% | -1.3% | +20.7% | +19.6% |
| 30D | +5.6% | -14.8% | +20.4% | +8.4% |
| 3M | +33.1% | +2.2% | +30.9% | +30.7% |
| 6M | +192.5% | +60.2% | +132.3% | +160.5% |
| YTD | +160.9% | +115.6% | +45.3% | +117.7% |
| 1Y | +155.0% | +132.9% | +22.1% | +107.7% |
| 3Y | +289.4% | +216.1% | +73.3% | +160.8% |
| 5Y | +395.7% | +52.9% | +342.7% | +266.0% |
| All | +563.1% | +3.3% | +559.8% | +395.8% |
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