+321.6%
ESI vs VSAT
-11.9%
+333.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.2% | +3.0% | -1.1% |
| 7D | +8.3% | +20.0% | -11.7% | +4.1% |
| 30D | -10.4% | +6.5% | -16.9% | -11.9% |
| 3M | -13.2% | -18.3% | +5.2% | -10.3% |
| 6M | -23.9% | +0.4% | -24.2% | -25.8% |
| YTD | +34.2% | +106.7% | -72.5% | +11.5% |
| 1Y | +22.2% | +89.9% | -67.6% | +2.9% |
| 3Y | +79.2% | +276.3% | -197.1% | +12.9% |
| 5Y | +38.1% | +32.9% | +5.2% | +6.2% |
| All | +321.6% | -11.9% | +333.4% | +218.3% |
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 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