-77.2%
ENPH vs VSAT
+45.0%
-122.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -6.9% | +1.5% | -4.1% |
| 7D | +3.4% | +3.5% | -0.1% | +2.8% |
| 30D | -10.3% | -14.7% | +4.4% | -7.6% |
| 3M | -31.4% | +13.2% | -44.5% | -33.4% |
| 6M | -10.1% | +57.4% | -67.5% | -18.1% |
| YTD | +14.6% | +110.0% | -95.4% | -2.1% |
| 1Y | -3.2% | +134.4% | -137.6% | -19.7% |
| 3Y | -69.5% | +203.5% | -273.0% | -78.8% |
| 5Y | -77.2% | +47.1% | -124.4% | -83.5% |
| All | -77.2% | +45.0% | -122.2% | -83.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling