+215.7%
HUT vs VSAT
+3.0%
+212.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.7% |
| 7D | -10.9% | -0.5% | -10.4% | -10.1% |
| 30D | -32.6% | +4.0% | -36.6% | -32.9% |
| 3M | -33.7% | -11.8% | -22.0% | -29.9% |
| 6M | -42.3% | +6.9% | -49.3% | -44.6% |
| YTD | +23.6% | +117.2% | -93.7% | -5.6% |
| 1Y | +20.4% | +102.4% | -82.1% | -5.9% |
| 3Y | +423.2% | +295.5% | +127.8% | +186.5% |
| 5Y | -19.4% | +37.0% | -56.4% | -43.2% |
| All | +215.7% | +3.0% | +212.6% | +84.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling