+142.7%
EWY vs VSAT
+50.0%
+92.8%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.5% | -6.7% | -4.5% |
| 7D | +1.2% | +3.4% | -2.2% | +0.8% |
| 30D | +9.3% | -12.2% | +21.5% | +10.9% |
| 3M | +2.4% | +20.6% | -18.2% | -0.1% |
| 6M | +40.3% | +60.2% | -19.9% | +33.0% |
| YTD | +88.0% | +115.3% | -27.3% | +73.5% |
| 1Y | +143.8% | +154.6% | -10.7% | +121.2% |
| 3Y | +217.8% | +211.2% | +6.6% | +169.0% |
| 5Y | +142.7% | +52.7% | +90.1% | +105.6% |
| All | +142.7% | +50.0% | +92.8% | +105.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling