+706.7%
ETN vs VSAT
+3.3%
+703.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +3.9% |
| 7D | +3.5% | -1.3% | +4.9% | +3.7% |
| 30D | -7.5% | -14.8% | +7.3% | -5.0% |
| 3M | +8.3% | +2.2% | +6.1% | +6.8% |
| 6M | +20.2% | +60.2% | -40.0% | +8.5% |
| YTD | +34.7% | +115.6% | -81.0% | +14.7% |
| 1Y | +19.4% | +132.9% | -113.4% | -0.4% |
| 3Y | +85.5% | +216.1% | -130.6% | +29.4% |
| 5Y | +186.6% | +52.9% | +133.7% | +116.7% |
| All | +706.7% | +3.3% | +703.4% | +476.0% |
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