-11.2%
HSY vs VSAT
+199.8%
-211.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.9% | +6.3% | -0.5% |
| 7D | -3.0% | +3.5% | -6.4% | -3.0% |
| 30D | -5.0% | -14.7% | +9.7% | -4.8% |
| 3M | -1.3% | +13.2% | -14.5% | -1.9% |
| 6M | -21.5% | +57.4% | -78.9% | -22.6% |
| YTD | -3.3% | +110.0% | -113.3% | -5.4% |
| 1Y | -5.5% | +134.4% | -139.9% | -8.0% |
| All | -11.2% | +199.8% | -211.0% | -15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling