+17.1%
EW vs VSAT
+219.7%
-202.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.2% | -6.8% | -3.6% |
| 7D | -4.4% | +17.3% | -21.7% | -4.6% |
| 30D | -3.3% | -3.3% | -0.1% | -3.3% |
| 3M | +1.0% | +18.7% | -17.7% | +0.7% |
| 6M | +6.2% | +77.6% | -71.3% | +5.2% |
| YTD | +1.7% | +125.6% | -123.9% | +0.4% |
| 1Y | +8.1% | +158.3% | -150.2% | +6.6% |
| 3Y | +17.1% | +226.1% | -209.1% | +18.2% |
| All | +17.1% | +219.7% | -202.6% | +18.2% |
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