-57.6%
HTZ vs VSAT
+155.3%
-213.0%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.0% | -3.7% | +0.6% |
| 7D | +7.5% | +11.8% | -4.3% | +5.7% |
| 30D | +47.4% | -7.0% | +54.5% | +49.2% |
| 3M | -54.9% | +3.3% | -58.2% | -55.3% |
| 6M | -47.0% | +57.4% | -104.4% | -51.6% |
| YTD | -55.3% | +118.6% | -173.8% | -62.0% |
| 1Y | -57.6% | +150.2% | -207.9% | -63.8% |
| All | -57.6% | +155.3% | -213.0% | -63.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling