-29.3%
ETHA vs VSAT
+394.5%
-423.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.6% | -0.6% |
| 7D | -2.4% | +3.4% | -5.8% | -3.2% |
| 30D | +30.9% | -12.2% | +43.1% | +33.8% |
| 3M | +51.1% | +20.6% | +30.5% | +41.8% |
| 6M | +20.5% | +60.2% | -39.7% | +4.8% |
| YTD | -17.3% | +115.3% | -132.5% | -32.1% |
| 1Y | -43.2% | +154.6% | -197.8% | -54.6% |
| All | -29.3% | +394.5% | -423.8% | -52.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling