+243.8%
HPQ vs VSAT
+3.3%
+240.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.2% | +8.2% | +8.4% |
| 7D | +9.8% | -1.3% | +11.1% | +9.8% |
| 30D | +22.4% | -14.8% | +37.2% | +25.0% |
| 3M | +45.2% | +2.2% | +43.0% | +41.8% |
| 6M | +96.4% | +60.2% | +36.2% | +74.6% |
| YTD | +65.4% | +115.6% | -50.2% | +37.8% |
| 1Y | +31.6% | +132.9% | -101.3% | +7.0% |
| 3Y | +37.0% | +216.1% | -179.0% | -8.4% |
| 5Y | +53.0% | +52.9% | +0.1% | +13.4% |
| All | +243.8% | +3.3% | +240.5% | +156.1% |
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