-84.8%
EOSE vs VSAT
+85.9%
-170.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -11.2% | +23.9% | +18.8% |
| 7D | +9.7% | -14.7% | +24.4% | +18.7% |
| 30D | -34.6% | -4.3% | -30.3% | -34.0% |
| 3M | -50.8% | -22.5% | -28.3% | -44.0% |
| 6M | -66.5% | +4.7% | -71.1% | -69.4% |
| YTD | -81.3% | +93.8% | -175.1% | -89.2% |
| 1Y | -84.8% | +79.8% | -164.7% | -90.8% |
| All | -84.8% | +85.9% | -170.7% | -90.8% |
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