+49.2%
HUM vs VSAT
+155.6%
-106.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.3% |
| 7D | +2.1% | -1.3% | +3.4% | +2.1% |
| 30D | +5.4% | -14.8% | +20.2% | +5.9% |
| 3M | +11.4% | +2.2% | +9.2% | +10.9% |
| 6M | +141.5% | +60.2% | +81.3% | +131.9% |
| YTD | +61.2% | +115.6% | -54.5% | +46.9% |
| 1Y | +49.2% | +132.9% | -83.7% | +32.2% |
| All | +49.2% | +155.6% | -106.5% | +32.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling