+24.2%
ETR vs VSAT
+132.3%
-108.1%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.9% | +5.7% | -0.8% |
| 7D | +0.4% | +3.5% | -3.1% | +0.2% |
| 30D | +2.0% | -14.7% | +16.7% | +2.9% |
| 3M | -1.7% | +13.2% | -14.9% | -3.1% |
| 6M | +3.6% | +57.4% | -53.8% | -1.2% |
| YTD | +18.0% | +110.0% | -91.9% | +9.7% |
| All | +24.2% | +132.3% | -108.1% | +13.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling