+207.8%
VSAT vs EVRG
+71.7%
+136.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.2% | -5.7% | -6.2% |
| 7D | +3.5% | +0.6% | +2.9% | +3.2% |
| 30D | -14.7% | -0.2% | -14.5% | -14.6% |
| 3M | +13.2% | -0.5% | +13.6% | +12.5% |
| 6M | +57.4% | +0.2% | +57.2% | +56.1% |
| YTD | +110.0% | +14.9% | +95.1% | +92.3% |
| 1Y | +134.4% | +18.2% | +116.2% | +110.8% |
| All | +207.8% | +71.7% | +136.1% | +105.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling