+4.4%
HWM vs VSAT
+85.9%
-81.5%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -11.2% | +6.9% | -2.9% |
| 7D | +9.4% | -14.7% | +24.1% | +11.6% |
| 30D | -7.0% | -4.3% | -2.7% | -6.8% |
| 3M | -25.9% | -22.5% | -3.4% | -24.0% |
| 6M | -10.8% | +4.7% | -15.5% | -13.6% |
| YTD | +4.3% | +93.8% | -89.5% | -11.2% |
| 1Y | +4.4% | +79.8% | -75.5% | -10.9% |
| All | +4.4% | +85.9% | -81.5% | -10.9% |
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