+1,332.6%
HSY vs VSAT
+1,325.7%
+6.9%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.9% | +5.5% | +0.8% |
| 7D | -2.1% | +5.9% | -8.0% | -2.4% |
| 30D | +6.1% | +9.7% | -3.6% | +5.4% |
| 3M | -5.6% | -18.3% | +12.7% | -5.2% |
| 6M | -9.5% | -4.1% | -5.5% | -10.2% |
| YTD | -2.1% | +96.5% | -98.6% | -6.4% |
| 1Y | +0.8% | +89.3% | -88.5% | -3.7% |
| 3Y | -2.1% | +270.1% | -272.2% | -12.4% |
| 5Y | +11.2% | +26.4% | -15.1% | +2.9% |
| 10Y | +128.3% | -16.5% | +144.8% | +109.9% |
| All | +1,332.6% | +1,325.7% | +6.9% | +1,098.3% |
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 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