+58.6%
ECL vs VSAT
+199.8%
-141.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | 0.0% |
| 7D | -2.6% | +11.8% | -14.4% | -2.9% |
| 30D | -2.2% | -7.0% | +4.9% | -2.0% |
| 3M | +10.1% | +3.3% | +6.8% | +9.8% |
| 6M | -5.7% | +57.4% | -63.2% | -7.1% |
| YTD | +7.0% | +118.6% | -111.6% | +4.4% |
| 1Y | +2.7% | +150.2% | -147.6% | -0.3% |
| All | +58.6% | +199.8% | -141.2% | +52.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling