+213.9%
EME vs VSAT
+252.2%
-38.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | +0.2% |
| 7D | +8.4% | +5.9% | +2.5% | +7.4% |
| 30D | -11.5% | +9.7% | -21.2% | -12.6% |
| 3M | -20.6% | -18.3% | -2.3% | -18.9% |
| 6M | -28.5% | -4.1% | -24.4% | -28.9% |
| YTD | +8.0% | +96.5% | -88.5% | -0.7% |
| 1Y | +6.8% | +89.3% | -82.5% | -1.7% |
| 3Y | +213.9% | +270.1% | -56.2% | +149.2% |
| All | +213.9% | +252.2% | -38.3% | +149.2% |
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 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