+614.7%
EAT vs VSAT
+219.7%
+395.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.2% | -6.6% | -3.7% |
| 7D | -4.9% | +17.3% | -22.2% | -6.4% |
| 30D | -1.2% | -3.3% | +2.1% | -1.0% |
| 3M | +52.2% | +18.7% | +33.5% | +48.2% |
| 6M | +65.0% | +77.6% | -12.5% | +53.3% |
| YTD | +55.0% | +125.6% | -70.6% | +39.7% |
| 1Y | +42.1% | +158.3% | -116.2% | +25.2% |
| 3Y | +614.7% | +226.1% | +388.6% | +519.8% |
| All | +614.7% | +219.7% | +395.0% | +519.8% |
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 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