+1,323.4%
HSY vs VSAT
+1,485.7%
-162.3%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.0% | -6.1% | -1.3% |
| 7D | -3.3% | +11.8% | -15.1% | -3.8% |
| 30D | -2.8% | -7.0% | +4.2% | -2.6% |
| 3M | -4.5% | +3.3% | -7.8% | -5.1% |
| 6M | -24.2% | +57.4% | -81.7% | -26.3% |
| YTD | -2.7% | +118.6% | -121.3% | -7.1% |
| 1Y | -3.7% | +150.2% | -154.0% | -9.0% |
| 3Y | -11.5% | +160.7% | -172.2% | -19.2% |
| 5Y | +10.3% | +51.2% | -40.8% | +1.4% |
| 10Y | +122.1% | -0.7% | +122.8% | +103.5% |
| All | +1,323.4% | +1,485.7% | -162.3% | +1,089.5% |
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 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