+14.3%
EIX vs VSAT
+161.1%
-146.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.2% | +1.3% | +4.4% |
| 7D | +0.9% | +17.3% | -16.4% | +0.5% |
| 30D | -13.5% | -3.3% | -10.3% | -13.5% |
| 3M | -15.3% | +18.7% | -34.0% | -16.2% |
| 6M | -15.3% | +77.6% | -92.9% | -18.3% |
| YTD | +2.7% | +125.6% | -122.9% | -1.7% |
| All | +14.3% | +161.1% | -146.8% | +9.4% |
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 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