+114.4%
HPE vs VSAT
+83.0%
+31.4%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.9% | +1.2% | -2.6% |
| 7D | +7.9% | +5.9% | +2.0% | +6.3% |
| 30D | -23.5% | +9.7% | -33.2% | -25.0% |
| 3M | -19.1% | -18.3% | -0.8% | -16.6% |
| 6M | +51.4% | -4.1% | +55.5% | +48.1% |
| YTD | +103.4% | +96.5% | +6.9% | +70.3% |
| 1Y | +114.4% | +89.3% | +25.1% | +80.0% |
| All | +114.4% | +83.0% | +31.4% | +80.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling