+40.7%
THC vs VSAT
+85.9%
-45.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -11.2% | +20.8% | +9.6% |
| 7D | +8.8% | -14.7% | +23.5% | +9.0% |
| 30D | +12.6% | -4.3% | +16.9% | +12.5% |
| 3M | +15.4% | -22.5% | +37.8% | +15.9% |
| 6M | +57.7% | +4.7% | +53.0% | +54.2% |
| YTD | +47.1% | +93.8% | -46.8% | +31.2% |
| 1Y | +40.7% | +79.8% | -39.1% | +26.7% |
| All | +40.7% | +85.9% | -45.2% | +26.7% |
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