+90.4%
ENB vs VSAT
+3.1%
+87.2%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.5% | -6.4% | -4.1% |
| 7D | -4.6% | +3.4% | -8.0% | -4.9% |
| 30D | -5.2% | -12.2% | +7.0% | -4.2% |
| 3M | -13.4% | +20.6% | -34.0% | -16.1% |
| 6M | -7.8% | +60.2% | -68.0% | -14.0% |
| YTD | +4.9% | +115.3% | -110.4% | -5.8% |
| 1Y | +3.2% | +154.6% | -151.3% | -9.9% |
| 3Y | +71.0% | +211.2% | -140.2% | +34.1% |
| 5Y | +64.0% | +52.7% | +11.3% | +37.1% |
| All | +90.4% | +3.1% | +87.2% | +52.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling