+259.3%
ECHO vs VSAT
+53.4%
+205.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.2% | +0.8% | +3.2% |
| 7D | +8.6% | +17.3% | -8.7% | +4.2% |
| 30D | +3.8% | -3.3% | +7.0% | +4.4% |
| 3M | -19.9% | +18.7% | -38.6% | -24.7% |
| 6M | -12.1% | +77.6% | -89.6% | -26.2% |
| YTD | -14.1% | +125.6% | -139.7% | -32.7% |
| 1Y | +15.9% | +158.3% | -142.4% | -13.6% |
| 3Y | +417.8% | +226.1% | +191.7% | +228.7% |
| 5Y | +259.3% | +54.7% | +204.6% | +140.4% |
| All | +259.3% | +53.4% | +205.9% | +140.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling