+1,197.2%
ENTG vs VSAT
+187.6%
+1,009.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.0% | +1.1% | +4.5% |
| 7D | +2.8% | +11.8% | -9.0% | -0.8% |
| 30D | -4.7% | -7.0% | +2.4% | -2.6% |
| 3M | -0.7% | +3.3% | -4.0% | -2.8% |
| 6M | +7.7% | +57.4% | -49.7% | -9.9% |
| YTD | +65.1% | +118.6% | -53.5% | +22.9% |
| 1Y | +74.8% | +150.2% | -75.4% | +22.9% |
| 3Y | +36.9% | +160.7% | -123.8% | -25.8% |
| 5Y | +16.1% | +51.2% | -35.1% | -32.0% |
| 10Y | +740.3% | -0.7% | +741.0% | +414.8% |
| All | +1,197.2% | +187.6% | +1,009.6% | +356.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling