+142.7%
ETSY vs VSAT
+23.2%
+119.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.2% | -8.0% | -5.3% |
| 7D | -10.9% | +17.3% | -28.2% | -13.2% |
| 30D | -14.9% | -3.3% | -11.6% | -14.8% |
| 3M | +5.8% | +18.7% | -12.9% | +0.6% |
| 6M | +29.1% | +77.6% | -48.4% | +13.2% |
| YTD | +31.3% | +125.6% | -94.3% | +9.4% |
| 1Y | +25.1% | +158.3% | -133.2% | +0.4% |
| 3Y | +8.5% | +226.1% | -217.7% | -26.9% |
| 5Y | -66.1% | +54.7% | -120.8% | -74.5% |
| 10Y | +410.3% | +3.5% | +406.8% | +298.3% |
| All | +142.7% | +23.2% | +119.6% | +82.5% |
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 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