+254.0%
THC vs VSAT
+51.9%
+202.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.0% | -4.4% | +0.1% |
| 7D | -0.7% | +11.8% | -12.5% | -1.9% |
| 30D | +1.3% | -7.0% | +8.3% | +1.9% |
| 3M | +64.2% | +3.3% | +61.0% | +61.4% |
| 6M | +8.3% | +57.4% | -49.2% | +0.3% |
| YTD | +33.4% | +118.6% | -85.2% | +17.7% |
| 1Y | +37.7% | +150.2% | -112.6% | +18.3% |
| 3Y | +236.8% | +160.7% | +76.1% | +169.7% |
| All | +254.0% | +51.9% | +202.1% | +166.1% |
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