+69.4%
ENB vs VSAT
+45.0%
+24.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.9% | +6.3% | -0.3% |
| 7D | -0.3% | +3.5% | -3.8% | -0.5% |
| 30D | -1.1% | -14.7% | +13.6% | -0.4% |
| 3M | -8.5% | +13.2% | -21.6% | -9.6% |
| 6M | -4.5% | +57.4% | -61.9% | -7.8% |
| YTD | +9.1% | +110.0% | -100.9% | +3.4% |
| 1Y | +8.0% | +134.4% | -126.4% | +1.2% |
| 3Y | +77.8% | +203.5% | -125.7% | +57.9% |
| 5Y | +69.4% | +47.1% | +22.2% | +57.1% |
| All | +69.4% | +45.0% | +24.4% | +57.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling