+575.2%
HLT vs VSAT
+3.3%
+571.9%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -1.6% | -1.3% | -0.3% | -1.5% |
| 30D | -5.0% | -14.8% | +9.8% | -3.2% |
| 3M | -10.4% | +2.2% | -12.6% | -11.9% |
| 6M | +3.2% | +60.2% | -56.9% | -6.0% |
| YTD | +6.7% | +115.6% | -108.9% | -7.9% |
| 1Y | +10.3% | +132.9% | -122.6% | -7.1% |
| 3Y | +99.3% | +216.1% | -116.7% | +42.4% |
| 5Y | +143.7% | +52.9% | +90.8% | +91.1% |
| All | +575.2% | +3.3% | +571.9% | +417.6% |
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