+6,737.6%
ETN vs VSAT
+1,423.4%
+5,314.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.9% | +5.3% | -0.6% |
| 7D | +6.2% | +3.5% | +2.7% | +5.7% |
| 30D | -6.7% | -14.7% | +8.0% | -4.5% |
| 3M | +3.6% | +13.2% | -9.6% | +0.7% |
| 6M | +18.3% | +57.4% | -39.1% | +8.4% |
| YTD | +31.5% | +110.0% | -78.5% | +14.5% |
| 1Y | +20.6% | +134.4% | -113.8% | +2.4% |
| 3Y | +82.5% | +203.5% | -121.0% | +33.3% |
| 5Y | +177.8% | +47.1% | +130.7% | +115.2% |
| 10Y | +705.0% | +0.4% | +704.6% | +534.3% |
| All | +6,737.6% | +1,423.4% | +5,314.3% | +3,802.1% |
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