+1,335.7%
ET vs VSAT
+194.6%
+1,141.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | 0.0% |
| 7D | +1.8% | +12.5% | -10.7% | -0.6% |
| 30D | -3.0% | +11.0% | -14.0% | -5.3% |
| 3M | -4.7% | -11.1% | +6.4% | -4.0% |
| 6M | +2.7% | +2.8% | -0.1% | -1.6% |
| YTD | +26.5% | +118.0% | -91.4% | +3.1% |
| 1Y | +25.0% | +97.1% | -72.2% | +3.0% |
| 3Y | +85.4% | +296.8% | -211.5% | +13.2% |
| 5Y | +215.5% | +38.7% | +176.8% | +129.5% |
| 10Y | +161.3% | -7.4% | +168.8% | +94.9% |
| All | +1,335.7% | +194.6% | +1,141.2% | +633.2% |
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 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