+513.6%
EWT vs VSAT
+3.3%
+510.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.7% | +1.8% |
| 7D | -1.1% | -1.3% | +0.2% | -1.0% |
| 30D | +4.5% | -14.8% | +19.3% | +6.4% |
| 3M | +8.3% | +2.2% | +6.1% | +7.2% |
| 6M | +54.2% | +60.2% | -6.0% | +43.9% |
| YTD | +74.6% | +115.6% | -41.1% | +56.6% |
| 1Y | +84.9% | +132.9% | -48.0% | +63.4% |
| 3Y | +197.5% | +216.1% | -18.5% | +134.7% |
| 5Y | +150.6% | +52.9% | +97.7% | +106.9% |
| All | +513.6% | +3.3% | +510.3% | +420.7% |
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