+8.8%
ENPH vs VSAT
+85.9%
-77.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -11.2% | +14.9% | +5.7% |
| 7D | +26.3% | -14.7% | +40.9% | +29.5% |
| 30D | -5.7% | -4.3% | -1.4% | -6.1% |
| 3M | -24.5% | -22.5% | -2.0% | -21.5% |
| 6M | -3.0% | +4.7% | -7.7% | -4.3% |
| YTD | -1.6% | +93.8% | -95.4% | -12.4% |
| 1Y | +8.8% | +79.8% | -71.1% | -1.5% |
| All | +8.8% | +85.9% | -77.1% | -1.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling