+555.7%
EME vs VSAT
+46.3%
+509.4%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.9% | +4.5% | -1.6% |
| 7D | +2.7% | +3.5% | -0.8% | +2.3% |
| 30D | -6.8% | -14.7% | +7.9% | -5.0% |
| 3M | -8.8% | +13.2% | -22.0% | -10.8% |
| 6M | +5.0% | +57.4% | -52.4% | -1.6% |
| YTD | +23.5% | +110.0% | -86.5% | +11.7% |
| 1Y | +21.3% | +134.4% | -113.1% | +8.2% |
| 3Y | +241.1% | +203.5% | +37.5% | +178.8% |
| All | +555.7% | +46.3% | +509.4% | +430.5% |
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