+80.7%
ENTG vs VSAT
+132.3%
-51.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.9% | +8.3% | +3.9% |
| 7D | +8.9% | +3.5% | +5.4% | +7.4% |
| 30D | -0.8% | -14.7% | +13.9% | +4.8% |
| 3M | +6.6% | +13.2% | -6.6% | +1.1% |
| 6M | +22.1% | +57.4% | -35.3% | +0.8% |
| YTD | +70.2% | +110.0% | -39.8% | +22.7% |
| All | +80.7% | +132.3% | -51.6% | +24.9% |
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