+137.1%
EOG vs VSAT
-16.2%
+153.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.9% | +6.7% | +2.4% |
| 7D | +7.6% | +5.9% | +1.7% | +6.5% |
| 30D | +3.4% | +9.7% | -6.3% | +1.4% |
| 3M | +12.7% | -18.3% | +31.0% | +14.7% |
| 6M | +19.0% | -4.1% | +23.1% | +15.6% |
| YTD | +55.6% | +96.5% | -41.0% | +31.4% |
| 1Y | +49.5% | +89.3% | -39.7% | +26.3% |
| 3Y | +43.2% | +270.1% | -226.9% | -8.0% |
| 5Y | +111.8% | +26.4% | +85.5% | +67.1% |
| All | +137.1% | -16.2% | +153.3% | +79.0% |
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