+1,279.2%
ENTG vs VSAT
+158.6%
+1,120.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.9% | +1.2% | -2.2% |
| 7D | +15.2% | +5.9% | +9.3% | +13.0% |
| 30D | -3.6% | +9.7% | -13.3% | -6.2% |
| 3M | -10.0% | -18.3% | +8.4% | -3.9% |
| 6M | +1.8% | -4.1% | +5.8% | +1.1% |
| YTD | +75.5% | +96.5% | -21.0% | +35.0% |
| 1Y | +82.4% | +89.3% | -6.9% | +41.1% |
| 3Y | +58.5% | +270.1% | -211.6% | -23.1% |
| 5Y | +0.4% | +26.4% | -26.0% | -36.6% |
| 10Y | +759.6% | -16.5% | +776.2% | +460.0% |
| All | +1,279.2% | +158.6% | +1,120.6% | +401.7% |
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