+132.3%
HON vs VSAT
+3.3%
+129.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -3.5% | -1.3% | -2.1% | -3.3% |
| 30D | -13.8% | -14.8% | +1.1% | -12.2% |
| 3M | -11.7% | +2.2% | -13.9% | -13.1% |
| 6M | -18.7% | +60.2% | -78.9% | -25.4% |
| YTD | +0.2% | +115.6% | -115.4% | -12.3% |
| 1Y | -3.1% | +132.9% | -135.9% | -16.8% |
| 3Y | +17.0% | +216.1% | -199.1% | -12.9% |
| 5Y | +2.0% | +52.9% | -50.9% | -18.2% |
| All | +132.3% | +3.3% | +129.0% | +79.7% |
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