-80.2%
HTZ vs VSAT
+202.5%
-282.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -11.1% | -9.7% | -18.9% |
| 7D | -7.7% | -23.9% | +16.1% | -3.5% |
| 30D | -13.1% | -20.2% | +7.1% | -10.2% |
| 3M | +14.7% | -26.7% | +41.5% | +20.3% |
| 6M | -70.6% | -9.4% | -61.2% | -70.9% |
| YTD | -65.2% | +72.3% | -137.5% | -69.5% |
| 1Y | -73.2% | +56.6% | -129.8% | -76.2% |
| All | -80.2% | +202.5% | -282.7% | -86.7% |
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