+24,525.0%
EME vs VSAT
+1,536.8%
+22,988.1%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.2% | -0.7% | +2.0% |
| 7D | +5.2% | +17.3% | -12.1% | +2.4% |
| 30D | -5.4% | -3.3% | -2.1% | -4.9% |
| 3M | -6.1% | +18.7% | -24.8% | -9.7% |
| 6M | +9.7% | +77.6% | -67.9% | -2.3% |
| YTD | +26.6% | +125.6% | -99.0% | +7.7% |
| 1Y | +24.6% | +158.3% | -133.7% | +2.9% |
| 3Y | +249.6% | +226.1% | +23.5% | +145.7% |
| 5Y | +556.6% | +54.7% | +501.9% | +395.3% |
| 10Y | +1,286.6% | +3.5% | +1,283.1% | +972.9% |
| All | +24,525.0% | +1,536.8% | +22,988.1% | +14,124.9% |
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