-45.3%
EOSE vs VSAT
+155.6%
-200.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | +1.8% | -1.3% | +3.1% | +2.5% |
| 30D | -6.8% | -14.8% | +8.0% | +2.0% |
| 3M | -36.3% | +2.2% | -38.5% | -37.7% |
| 6M | -38.8% | +60.2% | -98.9% | -56.3% |
| YTD | -65.5% | +115.6% | -181.2% | -79.1% |
| 1Y | -45.3% | +132.9% | -178.2% | -65.8% |
| All | -45.3% | +155.6% | -200.9% | -65.8% |
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