+782.9%
ENTG vs VSAT
+3.3%
+779.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | +1.2% | -1.3% | +2.5% | +1.4% |
| 30D | -12.9% | -14.8% | +2.0% | -9.5% |
| 3M | -3.1% | +2.2% | -5.3% | -4.4% |
| 6M | +21.0% | +60.2% | -39.2% | +5.8% |
| YTD | +67.0% | +115.6% | -48.6% | +35.3% |
| 1Y | +68.6% | +132.9% | -64.2% | +33.3% |
| 3Y | +48.6% | +216.1% | -167.4% | -6.9% |
| 5Y | +18.6% | +52.9% | -34.3% | -16.9% |
| All | +782.9% | +3.3% | +779.6% | +552.8% |
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