+418.8%
THC vs VSAT
+225.8%
+193.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.7% | -8.8% | -1.5% |
| 7D | +3.7% | -17.0% | +20.7% | +4.5% |
| 30D | +9.0% | -9.8% | +18.8% | +9.3% |
| 3M | +10.4% | -22.0% | +32.4% | +11.4% |
| 6M | +45.7% | -5.0% | +50.6% | +43.9% |
| YTD | +42.6% | +85.6% | -43.0% | +33.4% |
| 1Y | +38.8% | +80.2% | -41.4% | +29.8% |
| 3Y | +418.8% | +250.0% | +168.8% | +337.5% |
| All | +418.8% | +225.8% | +193.0% | +337.5% |
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