+101.9%
HAS vs VSAT
+2.6%
+99.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +16.3% | -14.6% | -0.5% |
| 7D | +2.2% | +0.4% | +1.8% | +1.7% |
| 30D | +29.6% | +3.3% | +26.3% | +28.1% |
| 3M | +30.3% | -7.5% | +37.7% | +30.1% |
| 6M | +25.6% | +6.2% | +19.4% | +20.7% |
| YTD | +50.8% | +115.8% | -65.0% | +28.1% |
| 1Y | +63.0% | +107.7% | -44.7% | +38.5% |
| 3Y | +211.6% | +292.0% | -80.5% | +112.0% |
| 5Y | +50.4% | +35.3% | +15.1% | +20.8% |
| 10Y | +101.9% | -5.2% | +107.1% | +48.5% |
| All | +101.9% | +2.6% | +99.3% | +48.5% |
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