+239.1%
HAL vs VSAT
+1,476.0%
-1,236.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.7% | -0.2% |
| 7D | -6.5% | -0.5% | -6.0% | -6.8% |
| 30D | -2.1% | +4.0% | -6.1% | -3.6% |
| 3M | -4.9% | -11.8% | +6.9% | -4.0% |
| 6M | -19.3% | +6.9% | -26.2% | -23.4% |
| YTD | +14.3% | +117.2% | -102.9% | -7.1% |
| 1Y | +17.3% | +102.4% | -85.1% | -3.9% |
| 3Y | -10.9% | +295.5% | -306.4% | -44.7% |
| 5Y | +47.4% | +37.0% | +10.4% | +6.4% |
| 10Y | -20.8% | -6.0% | -14.8% | -40.4% |
| All | +239.1% | +1,476.0% | -1,236.9% | +57.6% |
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