+594.1%
EWT vs VSAT
+218.4%
+375.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.0% | -3.2% | +1.1% |
| 7D | +4.0% | +11.8% | -7.8% | +2.1% |
| 30D | +10.3% | -7.0% | +17.4% | +11.4% |
| 3M | +6.1% | +3.3% | +2.8% | +4.3% |
| 6M | +56.6% | +57.4% | -0.8% | +42.7% |
| YTD | +76.6% | +118.6% | -42.0% | +51.4% |
| 1Y | +97.9% | +150.2% | -52.4% | +64.2% |
| 3Y | +198.0% | +160.7% | +37.3% | +118.5% |
| 5Y | +151.8% | +51.2% | +100.6% | +90.0% |
| 10Y | +514.1% | -0.7% | +514.8% | +369.1% |
| All | +594.1% | +218.4% | +375.7% | +242.9% |
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