-57.3%
EOSE vs VSAT
+126.7%
-184.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +3.2% | +7.6% | +9.7% |
| 7D | +41.4% | +17.3% | +24.1% | +34.5% |
| 30D | +3.6% | -3.3% | +6.9% | +5.2% |
| 3M | -35.7% | +18.7% | -54.5% | -39.9% |
| 6M | -29.9% | +77.6% | -107.4% | -43.1% |
| YTD | -62.5% | +125.6% | -188.1% | -71.4% |
| 1Y | -37.4% | +158.3% | -195.7% | -54.4% |
| 3Y | +55.8% | +226.1% | -170.3% | -12.1% |
| 5Y | -67.8% | +54.7% | -122.5% | -78.8% |
| All | -57.3% | +126.7% | -184.0% | -73.3% |
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