+238.8%
EQX vs VSAT
+27.9%
+211.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.6% |
| 7D | -3.2% | -1.3% | -1.9% | -3.1% |
| 30D | +7.8% | -14.8% | +22.6% | +9.7% |
| 3M | +21.3% | +2.2% | +19.1% | +19.9% |
| 6M | -22.4% | +60.2% | -82.6% | -27.6% |
| YTD | -11.3% | +115.6% | -127.0% | -20.3% |
| 1Y | +13.5% | +132.9% | -119.4% | +0.6% |
| 3Y | +162.1% | +216.1% | -53.9% | +108.1% |
| 5Y | +84.2% | +52.9% | +31.3% | +53.2% |
| All | +238.8% | +27.9% | +211.0% | +198.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling