+376.0%
HST vs VSAT
+1,485.7%
-1,109.7%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -0.7% |
| 7D | -1.0% | +11.8% | -12.8% | -3.1% |
| 30D | -12.3% | -7.0% | -5.2% | -11.3% |
| 3M | -6.4% | +3.3% | -9.6% | -9.1% |
| 6M | +15.0% | +57.4% | -42.4% | +1.6% |
| YTD | +30.5% | +118.6% | -88.1% | +7.0% |
| 1Y | +35.7% | +150.2% | -114.6% | +6.3% |
| 3Y | +68.4% | +160.7% | -92.3% | +12.7% |
| 5Y | +73.1% | +51.2% | +21.9% | +21.8% |
| 10Y | +92.7% | -0.7% | +93.4% | +41.6% |
| All | +376.0% | +1,485.7% | -1,109.7% | +110.4% |
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 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