+155.3%
HBAN vs VSAT
+3.3%
+152.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -1.0% | -1.3% | +0.3% | -0.8% |
| 30D | -5.6% | -14.8% | +9.2% | -3.2% |
| 3M | -1.1% | +2.2% | -3.3% | -3.3% |
| 6M | +9.9% | +60.2% | -50.3% | -2.6% |
| YTD | -0.9% | +115.6% | -116.6% | -18.2% |
| 1Y | -1.4% | +132.9% | -134.3% | -21.0% |
| 3Y | +78.2% | +216.1% | -137.9% | +15.9% |
| 5Y | +37.0% | +52.9% | -15.9% | -1.5% |
| All | +155.3% | +3.3% | +152.0% | +84.3% |
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