-42.7%
ETHA vs VSAT
+155.3%
-198.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.0% | -7.6% | -4.0% |
| 7D | +0.8% | +11.8% | -11.0% | -2.2% |
| 30D | +27.9% | -7.0% | +34.9% | +29.8% |
| 3M | +38.3% | +3.3% | +35.0% | +32.1% |
| 6M | +14.0% | +57.4% | -43.5% | -12.0% |
| YTD | -17.4% | +118.6% | -136.0% | -45.3% |
| 1Y | -42.7% | +150.2% | -192.9% | -61.2% |
| All | -42.7% | +155.3% | -198.0% | -61.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling