+20,911.7%
EME vs VSAT
+1,325.7%
+19,586.1%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | +0.3% |
| 7D | +8.4% | +5.9% | +2.5% | +7.2% |
| 30D | -11.5% | +9.7% | -21.2% | -13.1% |
| 3M | -20.6% | -18.3% | -2.3% | -18.2% |
| 6M | -28.5% | -4.1% | -24.4% | -29.3% |
| YTD | +8.0% | +96.5% | -88.5% | -6.3% |
| 1Y | +6.8% | +89.3% | -82.5% | -7.2% |
| 3Y | +213.9% | +270.1% | -56.2% | +116.5% |
| 5Y | +414.8% | +26.4% | +388.4% | +302.3% |
| 10Y | +916.9% | -16.5% | +933.5% | +712.8% |
| All | +20,911.7% | +1,325.7% | +19,586.1% | +12,278.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling