+33.6%
ESI vs VSAT
+138.1%
-104.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.5% | -7.0% | -5.1% |
| 7D | -2.3% | +3.4% | -5.7% | -3.2% |
| 30D | -9.0% | -12.2% | +3.2% | -6.4% |
| 3M | -13.3% | +20.6% | -33.9% | -18.3% |
| 6M | +5.3% | +60.2% | -54.9% | -8.6% |
| YTD | +37.6% | +115.3% | -77.6% | +8.7% |
| 1Y | +33.6% | +154.6% | -121.0% | +2.5% |
| All | +33.6% | +138.1% | -104.5% | +2.5% |
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 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