+2,577.0%
ETR vs VSAT
+1,399.8%
+1,177.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.2% | +5.1% | +0.3% |
| 7D | +1.5% | +20.0% | -18.5% | +0.3% |
| 30D | +6.6% | +6.5% | +0.1% | +5.9% |
| 3M | +4.4% | -18.3% | +22.8% | +5.2% |
| 6M | -0.3% | +0.4% | -0.6% | -1.5% |
| YTD | +23.3% | +106.7% | -83.4% | +15.9% |
| 1Y | +18.9% | +89.9% | -71.0% | +12.1% |
| 3Y | +155.5% | +276.3% | -120.9% | +120.6% |
| 5Y | +159.9% | +32.9% | +127.0% | +134.8% |
| 10Y | +377.6% | -12.2% | +389.8% | +328.8% |
| All | +2,577.0% | +1,399.8% | +1,177.2% | +2,091.8% |
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