+178.6%
HBAN vs VSAT
+1,423.4%
-1,244.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.9% | +6.2% | +0.4% |
| 7D | -1.5% | +3.5% | -5.0% | -2.1% |
| 30D | -5.5% | -14.7% | +9.2% | -3.1% |
| 3M | -0.2% | +13.2% | -13.4% | -4.3% |
| 6M | +5.2% | +57.4% | -52.2% | -6.1% |
| YTD | -2.3% | +110.0% | -112.3% | -18.2% |
| 1Y | -2.2% | +134.4% | -136.6% | -20.9% |
| 3Y | +73.8% | +203.5% | -129.7% | +17.2% |
| 5Y | +35.2% | +47.1% | -11.9% | -1.8% |
| 10Y | +155.4% | +0.4% | +155.0% | +92.0% |
| All | +178.6% | +1,423.4% | -1,244.7% | +46.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling