+26.9%
EOG vs VSAT
+138.1%
-111.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.5% | -2.2% | +0.3% |
| 7D | +1.0% | +3.4% | -2.4% | +1.1% |
| 30D | +2.8% | -12.2% | +15.1% | +2.8% |
| 3M | +5.9% | +20.6% | -14.7% | +5.9% |
| 6M | +17.1% | +60.2% | -43.1% | +14.9% |
| YTD | +43.9% | +115.3% | -71.3% | +38.3% |
| 1Y | +26.9% | +154.6% | -127.7% | +21.4% |
| All | +26.9% | +138.1% | -111.3% | +21.4% |
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 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