+2,402.8%
HUBB vs VSAT
+1,536.8%
+866.0%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.2% | -2.4% | +0.4% |
| 7D | +4.8% | +17.3% | -12.5% | +2.6% |
| 30D | -9.3% | -3.3% | -6.0% | -9.0% |
| 3M | -3.9% | +18.7% | -22.6% | -7.2% |
| 6M | -0.8% | +77.6% | -78.4% | -10.4% |
| YTD | +5.6% | +125.6% | -120.1% | -8.1% |
| 1Y | +7.7% | +158.3% | -150.6% | -8.7% |
| 3Y | +47.5% | +226.1% | -178.7% | +9.9% |
| 5Y | +153.7% | +54.7% | +99.0% | +99.9% |
| 10Y | +433.0% | +3.5% | +429.5% | +327.1% |
| All | +2,402.8% | +1,536.8% | +866.0% | +1,430.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling