+1.7%
HUT vs VSAT
+85.9%
-84.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -11.2% | -12.0% | -16.5% |
| 7D | -29.5% | -14.7% | -14.9% | -21.4% |
| 30D | -45.2% | -4.3% | -40.9% | -42.7% |
| 3M | -51.6% | -22.5% | -29.1% | -43.4% |
| 6M | -37.3% | +4.7% | -42.0% | -42.5% |
| YTD | +6.5% | +93.8% | -87.3% | -40.4% |
| 1Y | +1.7% | +79.8% | -78.1% | -40.2% |
| All | +1.7% | +85.9% | -84.2% | -40.2% |
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