+59.7%
HAS vs VSAT
+77.5%
-17.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +16.3% | -14.6% | +1.4% |
| 7D | +2.2% | +0.4% | +1.8% | +2.1% |
| 30D | +29.6% | +3.3% | +26.3% | +29.4% |
| 3M | +30.3% | -7.5% | +37.7% | +30.3% |
| 6M | +25.6% | +6.2% | +19.4% | +24.6% |
| YTD | +50.8% | +115.8% | -65.0% | +43.0% |
| All | +59.7% | +77.5% | -17.8% | +52.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling