+1,193.5%
HON vs VSAT
+1,325.7%
-132.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.8% | +0.6% |
| 7D | +1.4% | +5.9% | -4.5% | +0.5% |
| 30D | +7.5% | +9.7% | -2.2% | +5.5% |
| 3M | -4.3% | -18.3% | +14.0% | -2.6% |
| 6M | -1.5% | -4.1% | +2.5% | -3.8% |
| YTD | +10.5% | +96.5% | -86.0% | -3.9% |
| 1Y | +8.5% | +89.3% | -80.7% | -5.6% |
| 3Y | +28.0% | +270.1% | -242.0% | -9.9% |
| 5Y | +12.0% | +26.4% | -14.3% | -11.9% |
| 10Y | +155.4% | -16.5% | +171.9% | +103.9% |
| All | +1,193.5% | +1,325.7% | -132.1% | +538.3% |
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