+464.7%
HST vs VSAT
+1,476.0%
-1,011.3%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +17.1% | -11.7% | +2.2% |
| 7D | +0.6% | -0.5% | +1.1% | +0.3% |
| 30D | +14.5% | +4.0% | +10.5% | +12.7% |
| 3M | +15.4% | -11.8% | +27.2% | +16.6% |
| 6M | +22.0% | +6.9% | +15.1% | +15.8% |
| YTD | +54.9% | +117.2% | -62.4% | +25.7% |
| 1Y | +54.0% | +102.4% | -48.5% | +25.7% |
| 3Y | +90.4% | +295.5% | -205.0% | +16.4% |
| 5Y | +84.2% | +37.0% | +47.2% | +31.7% |
| 10Y | +144.6% | -6.0% | +150.6% | +79.8% |
| All | +464.7% | +1,476.0% | -1,011.3% | +147.2% |
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