+246.3%
HPE vs VSAT
+207.3%
+39.0%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +2.5% | -8.8% | -6.5% |
| 7D | +1.4% | +3.4% | -2.0% | +0.9% |
| 30D | +1.5% | -12.2% | +13.8% | +2.8% |
| 3M | +21.7% | +20.6% | +1.1% | +18.4% |
| 6M | +164.2% | +60.2% | +104.0% | +147.6% |
| YTD | +132.1% | +115.3% | +16.8% | +110.6% |
| 1Y | +130.6% | +154.6% | -23.9% | +105.6% |
| All | +246.3% | +207.3% | +39.0% | +195.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling