+910.6%
EWY vs VSAT
+257.6%
+653.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.2% | -0.8% |
| 7D | +4.2% | +5.9% | -1.7% | +2.8% |
| 30D | -10.7% | +9.7% | -20.4% | -12.5% |
| 3M | -20.1% | -18.3% | -1.8% | -17.2% |
| 6M | -24.3% | -4.1% | -20.3% | -25.0% |
| YTD | +46.9% | +96.5% | -49.7% | +25.1% |
| 1Y | +55.2% | +89.3% | -34.1% | +32.4% |
| 3Y | +157.0% | +270.1% | -113.1% | +63.9% |
| 5Y | +98.9% | +26.4% | +72.5% | +47.7% |
| 10Y | +226.3% | -16.5% | +242.8% | +145.9% |
| All | +910.6% | +257.6% | +653.0% | +318.0% |
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