-27.0%
ETHA vs VSAT
+395.4%
-422.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.1% | +3.2% |
| 7D | +3.5% | -1.3% | +4.8% | +3.7% |
| 30D | +35.3% | -14.8% | +50.1% | +39.1% |
| 3M | +50.9% | +2.2% | +48.7% | +47.0% |
| 6M | +22.1% | +60.2% | -38.1% | +6.2% |
| YTD | -14.6% | +115.6% | -130.2% | -29.9% |
| 1Y | -42.8% | +132.9% | -175.7% | -53.6% |
| All | -27.0% | +395.4% | -422.4% | -51.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling