+155.6%
ECL vs VSAT
-3.0%
+158.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.9% | +4.8% | -1.4% |
| 7D | -2.7% | +3.5% | -6.2% | -3.1% |
| 30D | -4.3% | -14.7% | +10.4% | -2.8% |
| 3M | +3.2% | +13.2% | -9.9% | +0.4% |
| 6M | -2.9% | +57.4% | -60.3% | -10.0% |
| YTD | +4.3% | +110.0% | -105.7% | -7.4% |
| 1Y | +1.6% | +134.4% | -132.8% | -11.8% |
| 3Y | +54.3% | +203.5% | -149.3% | +17.7% |
| 5Y | +26.5% | +47.1% | -20.6% | +4.0% |
| 10Y | +155.6% | +0.4% | +155.2% | +91.4% |
| All | +155.6% | -3.0% | +158.6% | +91.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling