+5,061.0%
ENB vs VSAT
+1,325.7%
+3,735.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.4% | +0.9% |
| 7D | +3.1% | +5.9% | -2.8% | +2.6% |
| 30D | +2.1% | +9.7% | -7.6% | +1.0% |
| 3M | -4.4% | -18.3% | +13.9% | -3.5% |
| 6M | -10.1% | -4.1% | -6.0% | -11.3% |
| YTD | +5.2% | +96.5% | -91.3% | -2.9% |
| 1Y | +4.2% | +89.3% | -85.0% | -3.8% |
| 3Y | +70.1% | +270.1% | -200.0% | +39.3% |
| 5Y | +59.4% | +26.4% | +33.0% | +39.2% |
| 10Y | +109.5% | -16.5% | +126.1% | +83.1% |
| All | +5,061.0% | +1,325.7% | +3,735.4% | +3,752.3% |
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