+3,219.3%
EOG vs VSAT
+1,485.7%
+1,733.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.0% | -5.5% | -1.2% |
| 7D | +1.3% | +11.8% | -10.5% | -0.3% |
| 30D | +8.2% | -7.0% | +15.2% | +9.0% |
| 3M | +3.8% | +3.3% | +0.5% | +1.6% |
| 6M | +15.3% | +57.4% | -42.1% | +5.0% |
| YTD | +41.7% | +118.6% | -76.9% | +22.0% |
| 1Y | +23.6% | +150.2% | -126.7% | +3.1% |
| 3Y | +23.3% | +160.7% | -137.4% | -8.1% |
| 5Y | +170.4% | +51.2% | +119.2% | +108.2% |
| 10Y | +125.5% | -0.7% | +126.2% | +78.7% |
| All | +3,219.3% | +1,485.7% | +1,733.6% | +1,722.2% |
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