+1,333.5%
ET vs VSAT
+179.4%
+1,154.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.2% | +5.0% | +0.7% |
| 7D | +3.0% | +20.0% | -16.9% | -0.4% |
| 30D | -3.5% | +6.5% | -9.9% | -5.2% |
| 3M | -5.6% | -18.3% | +12.7% | -3.6% |
| 6M | +0.5% | +0.4% | +0.2% | -3.3% |
| YTD | +26.3% | +106.7% | -80.4% | +3.9% |
| 1Y | +25.7% | +89.9% | -64.2% | +4.2% |
| 3Y | +85.1% | +276.3% | -191.3% | +14.0% |
| 5Y | +216.4% | +32.9% | +183.5% | +131.4% |
| 10Y | +160.9% | -12.2% | +173.1% | +96.3% |
| All | +1,333.5% | +179.4% | +1,154.2% | +638.4% |
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