+359.8%
HUT vs VSAT
+225.8%
+134.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +7.7% | +6.9% | +11.8% |
| 7D | -11.4% | -17.0% | +5.6% | -4.3% |
| 30D | -41.0% | -9.8% | -31.3% | -38.0% |
| 3M | -41.9% | -22.0% | -19.9% | -35.8% |
| 6M | -51.7% | -5.0% | -46.7% | -51.4% |
| YTD | +14.6% | +85.6% | -71.0% | -5.8% |
| 1Y | +21.4% | +80.2% | -58.8% | +0.8% |
| 3Y | +359.8% | +250.0% | +109.8% | +243.2% |
| All | +359.8% | +225.8% | +134.0% | +243.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling