+4.7%
EMB vs VSAT
+143.0%
-138.3%
-4.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.7% | 0.0% |
| 7D | 0.0% | +3.5% | -3.5% | -0.1% |
| 30D | -0.3% | -14.7% | +14.4% | +0.1% |
| 3M | -0.3% | +13.2% | -13.5% | -0.9% |
| 6M | +0.7% | +57.4% | -56.6% | -0.9% |
| YTD | +1.3% | +110.0% | -108.7% | -0.9% |
| 1Y | +4.7% | +134.4% | -129.7% | +2.2% |
| All | +4.7% | +143.0% | -138.3% | +2.2% |
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