+131.7%
HST vs VSAT
-11.8%
+143.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +7.7% | -7.7% | -1.4% |
| 7D | -2.7% | -17.0% | +14.3% | +0.3% |
| 30D | +10.7% | -9.8% | +20.5% | +11.9% |
| 3M | +6.3% | -22.0% | +28.3% | +9.7% |
| 6M | +19.0% | -5.0% | +24.0% | +15.6% |
| YTD | +47.0% | +85.6% | -38.5% | +22.9% |
| 1Y | +53.4% | +80.2% | -26.7% | +28.0% |
| 3Y | +78.0% | +250.0% | -172.0% | +7.7% |
| 5Y | +71.7% | -4.6% | +76.2% | +43.8% |
| All | +131.7% | -11.8% | +143.5% | +65.5% |
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