+126.5%
HSY vs VSAT
+3.3%
+123.2%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | +0.1% | -1.3% | +1.4% | +0.2% |
| 30D | -5.2% | -14.8% | +9.6% | -4.4% |
| 3M | -3.4% | +2.2% | -5.6% | -4.1% |
| 6M | -19.2% | +60.2% | -79.4% | -22.2% |
| YTD | -2.6% | +115.6% | -118.3% | -8.4% |
| 1Y | -3.8% | +132.9% | -136.6% | -10.3% |
| 3Y | -10.6% | +216.1% | -226.7% | -22.1% |
| 5Y | +12.3% | +52.9% | -40.6% | +1.1% |
| All | +126.5% | +3.3% | +123.2% | +92.3% |
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 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