+176.4%
EOG vs VSAT
+45.0%
+131.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.9% | +8.1% | +1.6% |
| 7D | -1.3% | +3.5% | -4.8% | -1.6% |
| 30D | +3.4% | -14.7% | +18.1% | +4.4% |
| 3M | +7.8% | +13.2% | -5.3% | +5.9% |
| 6M | +13.4% | +57.4% | -44.0% | +7.4% |
| YTD | +43.5% | +110.0% | -66.5% | +31.8% |
| 1Y | +29.7% | +134.4% | -104.7% | +17.2% |
| 3Y | +23.2% | +203.5% | -180.3% | +2.7% |
| 5Y | +176.4% | +47.1% | +129.3% | +127.6% |
| All | +176.4% | +45.0% | +131.5% | +127.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling