+31.0%
EMR vs VSAT
+92.6%
-61.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | -2.0% | +12.5% | -14.5% | -3.8% |
| 30D | +2.8% | +11.0% | -8.2% | +0.6% |
| 3M | +2.0% | -11.1% | +13.1% | +2.6% |
| 6M | +20.7% | +2.8% | +17.9% | +17.4% |
| YTD | +27.3% | +118.0% | -90.7% | +6.2% |
| 1Y | +31.0% | +97.1% | -66.1% | +10.8% |
| All | +31.0% | +92.6% | -61.6% | +10.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling