+56.9%
HAS vs VSAT
+0.3%
+56.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.0% | -5.5% | -1.2% |
| 7D | -1.8% | +11.8% | -13.6% | -3.3% |
| 30D | +2.3% | -7.0% | +9.3% | +3.1% |
| 3M | +10.4% | +3.3% | +7.1% | +8.1% |
| 6M | -3.2% | +57.4% | -60.7% | -12.1% |
| YTD | +15.4% | +118.6% | -103.2% | -1.2% |
| 1Y | +18.8% | +150.2% | -131.4% | -1.6% |
| 3Y | +43.9% | +160.7% | -116.8% | +7.4% |
| 5Y | +13.9% | +51.2% | -37.3% | -11.9% |
| All | +56.9% | +0.3% | +56.6% | +18.5% |
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