+648.6%
HUBS vs VSAT
+32.5%
+616.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | -9.0% | -1.3% | -7.7% | -8.8% |
| 30D | +7.2% | -14.8% | +22.1% | +9.8% |
| 3M | +20.9% | +2.2% | +18.7% | +17.3% |
| 6M | -13.0% | +60.2% | -73.2% | -25.5% |
| YTD | -43.8% | +115.6% | -159.5% | -55.6% |
| 1Y | -54.6% | +132.9% | -187.5% | -65.1% |
| 3Y | -58.5% | +216.1% | -274.5% | -74.7% |
| 5Y | -66.4% | +52.9% | -119.3% | -76.8% |
| 10Y | +319.2% | +3.1% | +316.2% | +199.6% |
| All | +648.6% | +32.5% | +616.1% | +377.1% |
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 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