+10.4%
ETSY vs VSAT
+207.3%
-196.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -2.0% | +0.4% |
| 7D | -12.7% | +3.4% | -16.2% | -13.0% |
| 30D | -9.9% | -12.2% | +2.3% | -9.3% |
| 3M | +4.2% | +20.6% | -16.5% | +1.7% |
| 6M | +34.2% | +60.2% | -26.0% | +27.4% |
| YTD | +29.1% | +115.3% | -86.1% | +19.3% |
| 1Y | +23.8% | +154.6% | -130.7% | +12.8% |
| All | +10.4% | +207.3% | -196.8% | -0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling