+79.0%
ENB vs VSAT
+219.7%
-140.7%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.2% | -2.4% | +0.7% |
| 7D | -0.5% | +17.3% | -17.8% | -0.9% |
| 30D | -0.2% | -3.3% | +3.1% | -0.2% |
| 3M | -7.5% | +18.7% | -26.2% | -8.2% |
| 6M | -4.1% | +77.6% | -81.7% | -6.2% |
| YTD | +9.8% | +125.6% | -115.8% | +6.6% |
| 1Y | +8.7% | +158.3% | -149.6% | +4.8% |
| 3Y | +79.0% | +226.1% | -147.1% | +70.0% |
| All | +79.0% | +219.7% | -140.7% | +70.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling