+792.3%
HUT vs VSAT
+219.7%
+572.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.2% | +3.1% | +5.3% |
| 7D | +28.3% | +17.3% | +11.0% | +22.0% |
| 30D | +12.3% | -3.3% | +15.6% | +13.7% |
| 3M | -16.8% | +18.7% | -35.6% | -22.7% |
| 6M | +111.4% | +77.6% | +33.8% | +71.3% |
| YTD | +116.6% | +125.6% | -9.1% | +64.7% |
| 1Y | +290.5% | +158.3% | +132.2% | +189.0% |
| 3Y | +792.3% | +226.1% | +566.2% | +534.2% |
| All | +792.3% | +219.7% | +572.6% | +534.2% |
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