+175.4%
ET vs VSAT
+0.6%
+174.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.9% | +7.7% | +1.7% |
| 7D | +0.6% | +3.5% | -2.8% | +0.1% |
| 30D | +5.3% | -14.7% | +20.0% | +7.3% |
| 3M | +15.6% | +13.2% | +2.5% | +11.7% |
| 6M | +20.6% | +57.4% | -36.8% | +9.4% |
| YTD | +38.5% | +110.0% | -71.5% | +19.0% |
| 1Y | +35.7% | +134.4% | -98.7% | +12.9% |
| 3Y | +98.4% | +203.5% | -105.2% | +40.4% |
| 5Y | +245.3% | +47.1% | +198.2% | +166.4% |
| All | +175.4% | +0.6% | +174.8% | +124.2% |
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