+60.2%
HAS vs VSAT
+72.7%
-12.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +7.7% | -8.2% | -0.6% |
| 7D | -0.2% | -17.0% | +16.8% | +0.1% |
| 30D | +31.0% | -9.8% | +40.8% | +31.1% |
| 3M | +30.7% | -22.0% | +52.7% | +31.2% |
| 6M | +23.9% | -5.0% | +28.9% | +22.8% |
| YTD | +48.3% | +85.6% | -37.3% | +40.6% |
| 1Y | +60.2% | +80.2% | -20.0% | +52.9% |
| All | +60.2% | +72.7% | -12.5% | +52.9% |
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