+2,069.8%
EQT vs VSAT
+1,464.4%
+605.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.6% |
| 7D | -2.0% | -1.3% | -0.7% | -1.9% |
| 30D | 0.0% | -14.8% | +14.8% | +1.7% |
| 3M | +5.9% | +2.2% | +3.7% | +4.5% |
| 6M | -14.8% | +60.2% | -75.0% | -21.4% |
| YTD | +1.8% | +115.6% | -113.9% | -10.3% |
| 1Y | +7.4% | +132.9% | -125.5% | -7.1% |
| 3Y | +33.6% | +216.1% | -182.5% | +1.1% |
| 5Y | +199.3% | +52.9% | +146.4% | +139.8% |
| 10Y | +50.0% | +3.1% | +46.9% | +21.6% |
| All | +2,069.8% | +1,464.4% | +605.4% | +1,336.8% |
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 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