+5,246.4%
ENB vs VSAT
+1,485.7%
+3,760.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.0% | -5.9% | -1.2% |
| 7D | -0.2% | +11.8% | -12.0% | -1.1% |
| 30D | -2.2% | -7.0% | +4.8% | -1.8% |
| 3M | -10.5% | +3.3% | -13.8% | -11.6% |
| 6M | -5.1% | +57.4% | -62.5% | -9.8% |
| YTD | +9.0% | +118.6% | -109.6% | +0.3% |
| 1Y | +8.2% | +150.2% | -142.0% | -2.2% |
| 3Y | +67.8% | +160.7% | -93.0% | +42.2% |
| 5Y | +69.4% | +51.2% | +18.2% | +46.2% |
| 10Y | +117.5% | -0.7% | +118.2% | +88.6% |
| All | +5,246.4% | +1,485.7% | +3,760.7% | +3,879.6% |
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