+1,919.4%
ENPH vs VSAT
+3.3%
+1,916.1%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.4% |
| 7D | -0.1% | -1.3% | +1.3% | +0.3% |
| 30D | -10.8% | -14.8% | +4.0% | -7.2% |
| 3M | -33.8% | +2.2% | -36.0% | -35.0% |
| 6M | -16.1% | +60.2% | -76.3% | -27.3% |
| YTD | +13.4% | +115.6% | -102.2% | -10.6% |
| 1Y | -2.6% | +132.9% | -135.5% | -25.8% |
| 3Y | -70.3% | +216.1% | -286.3% | -83.0% |
| 5Y | -77.0% | +52.9% | -130.0% | -84.8% |
| All | +1,919.4% | +3.3% | +1,916.1% | +1,218.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling