+44.0%
HUBB vs VSAT
+207.3%
-163.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -0.8% |
| 7D | -1.7% | +3.4% | -5.1% | -2.0% |
| 30D | -12.7% | -12.2% | -0.4% | -11.6% |
| 3M | -2.9% | +20.6% | -23.6% | -5.4% |
| 6M | -4.8% | +60.2% | -65.0% | -10.6% |
| YTD | +2.8% | +115.3% | -112.5% | -6.7% |
| 1Y | +3.5% | +154.6% | -151.0% | -7.8% |
| All | +44.0% | +207.3% | -163.3% | +21.1% |
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