+5.1%
XHB vs VSAT
+85.9%
-80.7%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -11.2% | +16.7% | +6.2% |
| 7D | +9.7% | -14.7% | +24.4% | +10.8% |
| 30D | +11.7% | -4.3% | +15.9% | +11.5% |
| 3M | -1.4% | -22.5% | +21.1% | +0.2% |
| 6M | +6.8% | +4.7% | +2.1% | +4.5% |
| YTD | +5.5% | +93.8% | -88.3% | -3.2% |
| 1Y | +5.1% | +79.8% | -74.7% | -2.8% |
| All | +5.1% | +85.9% | -80.7% | -2.8% |
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