+424.6%
ETSY vs VSAT
+3.3%
+421.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.6% |
| 7D | -4.9% | -1.3% | -3.6% | -4.8% |
| 30D | -8.6% | -14.8% | +6.2% | -6.8% |
| 3M | +4.8% | +2.2% | +2.6% | +2.6% |
| 6M | +38.1% | +60.2% | -22.1% | +23.9% |
| YTD | +31.2% | +115.6% | -84.4% | +11.2% |
| 1Y | +22.1% | +132.9% | -110.8% | +1.0% |
| 3Y | +12.2% | +216.1% | -203.8% | -22.3% |
| 5Y | -66.5% | +52.9% | -119.4% | -74.4% |
| All | +424.6% | +3.3% | +421.3% | +309.9% |
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