+227.4%
HUT vs VSAT
+143.0%
+84.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.9% | +3.3% | +0.2% |
| 7D | +18.9% | +3.5% | +15.4% | +16.9% |
| 30D | +12.0% | -14.7% | +26.7% | +22.2% |
| 3M | -14.9% | +13.2% | -28.0% | -24.0% |
| 6M | +96.8% | +57.4% | +39.4% | +33.8% |
| YTD | +108.8% | +110.0% | -1.2% | +15.5% |
| 1Y | +227.4% | +134.4% | +93.0% | +80.0% |
| All | +227.4% | +143.0% | +84.4% | +80.0% |
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