+1.7%
USHY vs VSAT
+85.9%
-84.2%
-3.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -11.2% | +11.9% | +0.9% |
| 7D | -0.2% | -14.7% | +14.5% | +0.1% |
| 30D | +0.7% | -4.3% | +5.0% | +0.7% |
| 3M | -2.2% | -22.5% | +20.3% | -1.9% |
| 6M | -0.9% | +4.7% | -5.5% | -1.4% |
| YTD | +0.2% | +93.8% | -93.7% | -1.7% |
| 1Y | +1.7% | +79.8% | -78.1% | 0.0% |
| All | +1.7% | +85.9% | -84.2% | 0.0% |
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