+1,458.7%
ET vs VSAT
+195.4%
+1,263.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -0.6% |
| 7D | +0.9% | +11.8% | -10.9% | -1.1% |
| 30D | +7.5% | -7.0% | +14.5% | +8.6% |
| 3M | +11.4% | +3.3% | +8.1% | +8.4% |
| 6M | +18.5% | +57.4% | -38.9% | +5.1% |
| YTD | +37.4% | +118.6% | -81.2% | +13.1% |
| 1Y | +30.9% | +150.2% | -119.3% | +3.2% |
| 3Y | +98.7% | +160.7% | -62.0% | +34.7% |
| 5Y | +230.7% | +51.2% | +179.5% | +134.6% |
| 10Y | +175.6% | -0.7% | +176.2% | +104.2% |
| All | +1,458.7% | +195.4% | +1,263.3% | +703.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling