-67.0%
ETSY vs VSAT
+50.0%
-117.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -2.0% | +0.3% |
| 7D | -12.7% | +3.4% | -16.2% | -13.2% |
| 30D | -9.9% | -12.2% | +2.3% | -8.8% |
| 3M | +4.2% | +20.6% | -16.5% | 0.0% |
| 6M | +34.2% | +60.2% | -26.0% | +22.9% |
| YTD | +29.1% | +115.3% | -86.1% | +12.8% |
| 1Y | +23.8% | +154.6% | -130.7% | +4.9% |
| 3Y | +6.6% | +211.2% | -204.5% | -19.7% |
| 5Y | -67.0% | +52.7% | -119.7% | -74.5% |
| All | -67.0% | +50.0% | -117.0% | -74.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling