+100.5%
HAS vs VSAT
-9.2%
+109.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +7.7% | -8.2% | -1.5% |
| 7D | -0.2% | -17.0% | +16.8% | +2.0% |
| 30D | +31.0% | -9.8% | +40.8% | +32.0% |
| 3M | +30.7% | -22.0% | +52.7% | +33.7% |
| 6M | +23.9% | -5.0% | +28.9% | +20.8% |
| YTD | +48.3% | +85.6% | -37.3% | +28.7% |
| 1Y | +60.2% | +80.2% | -20.0% | +38.9% |
| 3Y | +189.2% | +250.0% | -60.8% | +99.5% |
| 5Y | +50.4% | -4.6% | +55.0% | +30.2% |
| All | +100.5% | -9.2% | +109.7% | +50.7% |
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