+82.5%
HUT vs VSAT
+48.6%
+33.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.0% | +1.2% | +4.5% |
| 7D | +17.8% | +11.8% | +6.0% | +13.6% |
| 30D | +0.8% | -7.0% | +7.9% | +3.5% |
| 3M | -26.8% | +3.3% | -30.1% | -28.9% |
| 6M | +72.6% | +57.4% | +15.1% | +43.8% |
| YTD | +103.6% | +118.6% | -14.9% | +53.4% |
| 1Y | +265.3% | +150.2% | +115.0% | +165.9% |
| 3Y | +689.4% | +160.7% | +528.7% | +401.6% |
| All | +82.5% | +48.6% | +33.9% | +13.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling