+294.6%
HAL vs VSAT
+1,485.7%
-1,191.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -1.5% |
| 7D | +2.9% | +11.8% | -8.9% | +0.8% |
| 30D | +17.0% | -7.0% | +24.1% | +18.3% |
| 3M | -9.7% | +3.3% | -12.9% | -12.1% |
| 6M | +8.6% | +57.4% | -48.8% | -3.9% |
| YTD | +33.0% | +118.6% | -85.6% | +9.3% |
| 1Y | +68.3% | +150.2% | -81.9% | +32.5% |
| 3Y | +0.1% | +160.7% | -160.6% | -32.2% |
| 5Y | +102.6% | +51.2% | +51.4% | +43.9% |
| 10Y | +3.8% | -0.7% | +4.5% | -21.7% |
| All | +294.6% | +1,485.7% | -1,191.1% | +85.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling