+22.3%
EL vs VSAT
+85.9%
-63.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -11.2% | +17.5% | +7.1% |
| 7D | +2.5% | -14.7% | +17.2% | +3.6% |
| 30D | +20.1% | -4.3% | +24.4% | +20.0% |
| 3M | +29.3% | -22.5% | +51.7% | +31.5% |
| 6M | +38.8% | +4.7% | +34.1% | +35.3% |
| YTD | +8.1% | +93.8% | -85.7% | -5.6% |
| 1Y | +22.3% | +79.8% | -57.5% | +8.1% |
| All | +22.3% | +85.9% | -63.5% | +8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling