+79.8%
VSAT vs EVRG
+15.1%
+64.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.9% | -12.1% | -11.6% |
| 7D | -14.7% | +2.3% | -17.0% | -15.6% |
| 30D | -4.3% | +9.0% | -13.3% | -9.2% |
| 3M | -22.5% | +3.7% | -26.2% | -24.0% |
| 6M | +4.7% | +6.8% | -2.1% | -2.1% |
| YTD | +93.8% | +21.9% | +71.9% | +53.9% |
| 1Y | +79.8% | +15.8% | +64.0% | +51.7% |
| All | +79.8% | +15.1% | +64.7% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 1y: compounded portfolio wealth divided by compounded EVRG 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…
1y analysis · Full analysis span regression · 6 months rolling