+190.4%
ETN vs VSAT
+51.7%
+138.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -5.9% |
| 3M | +8.3% | +2.2% | +6.1% | +7.4% |
| 6M | +20.2% | +60.2% | -40.0% | +12.9% |
| YTD | +34.7% | +115.6% | -81.0% | +22.3% |
| 1Y | +19.4% | +132.9% | -113.4% | +7.3% |
| 3Y | +85.5% | +216.1% | -130.6% | +50.9% |
| All | +190.4% | +51.7% | +138.8% | +128.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling