+154.2%
HUBB vs VSAT
+50.0%
+104.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -0.8% |
| 7D | -1.7% | +3.4% | -5.1% | -2.1% |
| 30D | -12.7% | -12.2% | -0.4% | -11.5% |
| 3M | -2.9% | +20.6% | -23.6% | -5.6% |
| 6M | -4.8% | +60.2% | -65.0% | -11.0% |
| YTD | +2.8% | +115.3% | -112.5% | -7.2% |
| 1Y | +3.5% | +154.6% | -151.0% | -8.6% |
| 3Y | +43.5% | +211.2% | -167.6% | +15.9% |
| 5Y | +154.2% | +52.7% | +101.5% | +105.2% |
| All | +154.2% | +50.0% | +104.2% | +105.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling