+102.9%
HIG vs VSAT
+207.3%
-104.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | +0.1% |
| 7D | -2.3% | +3.4% | -5.7% | -2.4% |
| 30D | -1.2% | -12.2% | +11.0% | -1.0% |
| 3M | +6.3% | +20.6% | -14.3% | +5.5% |
| 6M | +0.6% | +60.2% | -59.6% | -1.2% |
| YTD | +0.6% | +115.3% | -114.7% | -2.3% |
| 1Y | +6.1% | +154.6% | -148.5% | +2.2% |
| All | +102.9% | +207.3% | -104.4% | +90.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling