+23.1%
ECL vs VSAT
+85.9%
-62.8%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -11.2% | +14.6% | +3.5% |
| 7D | +7.7% | -14.7% | +22.4% | +7.9% |
| 30D | +13.7% | -4.3% | +18.0% | +13.6% |
| 3M | +11.6% | -22.5% | +34.0% | +12.1% |
| 6M | +23.9% | +4.7% | +19.3% | +22.9% |
| YTD | +21.0% | +93.8% | -72.9% | +15.1% |
| 1Y | +23.1% | +79.8% | -56.7% | +17.5% |
| All | +23.1% | +85.9% | -62.8% | +17.5% |
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