+42.9%
ECHO vs VSAT
+83.0%
-40.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.9% | +6.8% | +3.5% |
| 7D | +5.7% | +5.9% | -0.2% | +3.6% |
| 30D | +13.8% | +9.7% | +4.1% | +10.1% |
| 3M | +9.1% | -18.3% | +27.4% | +14.2% |
| 6M | -24.9% | -4.1% | -20.9% | -27.1% |
| YTD | -8.0% | +96.5% | -104.5% | -29.8% |
| 1Y | +42.9% | +89.3% | -46.4% | +9.8% |
| All | +42.9% | +83.0% | -40.1% | +9.8% |
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