+15.0%
ECHO vs VSAT
+138.1%
-123.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | -0.1% |
| 7D | +2.3% | +3.4% | -1.1% | +1.3% |
| 30D | +4.4% | -12.2% | +16.6% | +7.8% |
| 3M | -20.3% | +20.6% | -40.9% | -25.8% |
| 6M | -15.3% | +60.2% | -75.5% | -27.6% |
| YTD | -15.5% | +115.3% | -130.8% | -32.7% |
| 1Y | +15.0% | +154.6% | -139.6% | -8.9% |
| All | +15.0% | +138.1% | -123.2% | -8.9% |
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