+437.9%
HUBB vs VSAT
+3.3%
+434.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | -0.1% | -1.3% | +1.3% | +0.1% |
| 30D | -10.0% | -14.8% | +4.9% | -7.7% |
| 3M | -1.6% | +2.2% | -3.8% | -3.1% |
| 6M | -3.1% | +60.2% | -63.3% | -12.9% |
| YTD | +4.6% | +115.6% | -111.1% | -11.3% |
| 1Y | +3.3% | +132.9% | -129.5% | -14.3% |
| 3Y | +46.6% | +216.1% | -169.5% | +2.2% |
| 5Y | +158.7% | +52.9% | +105.7% | +95.1% |
| All | +437.9% | +3.3% | +434.6% | +300.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling