+502.5%
EWT vs VSAT
+186.3%
+316.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.1% | +0.9% |
| 7D | +9.1% | +5.9% | +3.2% | +8.0% |
| 30D | -12.2% | +9.7% | -21.9% | -13.7% |
| 3M | -9.4% | -18.3% | +8.9% | -7.0% |
| 6M | +2.7% | -4.1% | +6.7% | +1.3% |
| YTD | +53.3% | +96.5% | -43.2% | +33.0% |
| 1Y | +59.2% | +89.3% | -30.1% | +38.3% |
| 3Y | +157.1% | +270.1% | -113.0% | +77.5% |
| 5Y | +119.6% | +26.4% | +93.2% | +71.3% |
| 10Y | +446.9% | -16.5% | +463.5% | +329.4% |
| All | +502.5% | +186.3% | +316.3% | +201.2% |
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 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