+99.3%
HLT vs VSAT
+207.8%
-108.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -1.6% | -1.3% | -0.3% | -1.6% |
| 30D | -5.0% | -14.8% | +9.8% | -4.4% |
| 3M | -10.4% | +2.2% | -12.6% | -10.9% |
| 6M | +3.2% | +60.2% | -56.9% | +0.2% |
| YTD | +6.7% | +115.6% | -108.9% | +1.9% |
| 1Y | +10.3% | +132.9% | -122.6% | +4.5% |
| 3Y | +99.3% | +216.1% | -116.7% | +83.4% |
| All | +99.3% | +207.8% | -108.5% | +83.4% |
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 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