+150.2%
VSAT vs ALHC
-16.6%
+166.9%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.1% | +5.0% |
| 7D | +11.8% | -0.6% | +12.4% | +11.9% |
| 30D | -7.0% | -1.0% | -6.0% | -7.1% |
| 3M | +3.3% | -10.2% | +13.4% | +1.0% |
| 6M | +57.4% | -28.3% | +85.7% | +62.5% |
| YTD | +118.6% | -31.4% | +150.0% | +119.4% |
| 1Y | +150.2% | -16.9% | +167.2% | +121.3% |
| All | +150.2% | -16.6% | +166.9% | +121.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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