+418.9%
EME vs VSAT
+25.1%
+393.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | +0.2% |
| 7D | +8.4% | +5.9% | +2.5% | +7.5% |
| 30D | -11.5% | +9.7% | -21.2% | -12.7% |
| 3M | -20.6% | -18.3% | -2.3% | -18.8% |
| 6M | -28.5% | -4.1% | -24.4% | -28.9% |
| YTD | +8.0% | +96.5% | -88.5% | -1.5% |
| 1Y | +6.8% | +89.3% | -82.5% | -2.5% |
| 3Y | +213.9% | +270.1% | -56.2% | +151.1% |
| All | +418.9% | +25.1% | +393.8% | +362.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling