+270.1%
VSAT vs EPAM
-30.1%
+300.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -4.9% |
| 7D | +5.9% | +2.4% | +3.5% | +5.6% |
| 30D | +9.7% | +42.3% | -32.6% | +3.5% |
| 3M | -18.3% | +60.7% | -79.0% | -25.0% |
| 6M | -4.1% | +80.5% | -84.5% | -15.6% |
| YTD | +96.5% | -20.4% | +116.9% | +115.8% |
| 1Y | +89.3% | -9.6% | +98.9% | +100.1% |
| 3Y | +270.1% | -30.5% | +300.5% | +250.4% |
| All | +270.1% | -30.1% | +300.1% | +250.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM 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 3y: compounded portfolio wealth divided by compounded EPAM 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…
3y analysis · Full analysis span regression · 6 months rolling