+296.9%
ETR vs VSAT
+0.6%
+296.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.9% | +5.7% | -0.6% |
| 7D | +0.4% | +3.5% | -3.1% | +0.1% |
| 30D | +2.0% | -14.7% | +16.7% | +3.4% |
| 3M | -1.7% | +13.2% | -14.9% | -3.8% |
| 6M | +3.6% | +57.4% | -53.8% | -2.4% |
| YTD | +18.0% | +110.0% | -91.9% | +7.7% |
| 1Y | +26.2% | +134.4% | -108.2% | +13.1% |
| 3Y | +148.0% | +203.5% | -55.5% | +102.5% |
| 5Y | +126.1% | +47.1% | +78.9% | +95.9% |
| All | +296.9% | +0.6% | +296.3% | +217.5% |
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