+245.3%
ET vs VSAT
+45.0%
+200.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.9% | +7.7% | +1.3% |
| 7D | +0.6% | +3.5% | -2.8% | +0.4% |
| 30D | +5.3% | -14.7% | +20.0% | +6.4% |
| 3M | +15.6% | +13.2% | +2.5% | +13.5% |
| 6M | +20.6% | +57.4% | -36.8% | +14.4% |
| YTD | +38.5% | +110.0% | -71.5% | +27.4% |
| 1Y | +35.7% | +134.4% | -98.7% | +22.7% |
| 3Y | +98.4% | +203.5% | -105.2% | +64.6% |
| 5Y | +245.3% | +47.1% | +198.2% | +185.5% |
| All | +245.3% | +45.0% | +200.3% | +185.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling