+84.4%
EAT vs VSAT
+91.9%
-7.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.8% | -4.2% |
| 7D | -5.9% | -0.5% | -5.4% | -6.0% |
| 30D | +0.7% | +4.0% | -3.3% | +0.2% |
| 3M | -14.2% | -11.8% | -2.5% | -13.7% |
| 6M | +40.7% | +6.9% | +33.8% | +37.7% |
| YTD | +36.0% | +117.2% | -81.3% | +25.5% |
| All | +84.4% | +91.9% | -7.5% | +70.0% |
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