-28.7%
ETHA vs VSAT
+418.3%
-447.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.2% | -2.1% | +0.5% |
| 7D | +2.7% | +17.3% | -14.6% | -0.5% |
| 30D | +29.4% | -3.3% | +32.6% | +29.7% |
| 3M | +47.2% | +18.7% | +28.4% | +38.8% |
| 6M | +25.4% | +77.6% | -52.2% | +6.8% |
| YTD | -16.5% | +125.6% | -142.2% | -32.1% |
| 1Y | -42.3% | +158.3% | -200.6% | -54.1% |
| All | -28.7% | +418.3% | -447.0% | -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 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