-69.9%
ENPH vs VSAT
+199.8%
-269.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -6.9% | +1.5% | -4.3% |
| 7D | +3.4% | +3.5% | -0.1% | +2.8% |
| 30D | -10.3% | -14.7% | +4.4% | -8.0% |
| 3M | -31.4% | +13.2% | -44.5% | -33.0% |
| 6M | -10.1% | +57.4% | -67.5% | -16.2% |
| YTD | +14.6% | +110.0% | -95.4% | +1.4% |
| 1Y | -3.2% | +134.4% | -137.6% | -16.1% |
| All | -69.9% | +199.8% | -269.7% | -77.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling