-3.4%
HUBB vs VSAT
+85.9%
-89.3%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -11.2% | +8.8% | -1.0% |
| 7D | +0.2% | -14.7% | +14.9% | +2.2% |
| 30D | -8.8% | -4.3% | -4.5% | -8.7% |
| 3M | -12.5% | -22.5% | +10.0% | -10.2% |
| 6M | -14.5% | +4.7% | -19.2% | -16.4% |
| YTD | -0.4% | +93.8% | -94.3% | -16.2% |
| 1Y | -3.4% | +79.8% | -83.3% | -17.9% |
| All | -3.4% | +85.9% | -89.3% | -17.9% |
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