-73.2%
HTZ vs VSAT
+59.0%
-132.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -11.1% | -9.7% | -18.6% |
| 7D | -7.7% | -23.9% | +16.1% | -3.0% |
| 30D | -13.1% | -20.2% | +7.1% | -9.8% |
| 3M | +14.7% | -26.7% | +41.5% | +21.1% |
| 6M | -70.6% | -9.4% | -61.2% | -70.9% |
| YTD | -65.2% | +72.3% | -137.5% | -73.0% |
| 1Y | -73.2% | +56.6% | -129.8% | -78.8% |
| All | -73.2% | +59.0% | -132.2% | -78.8% |
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