+20.4%
EL vs VSAT
+155.3%
-134.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.0% | -2.0% | +2.4% |
| 7D | +0.8% | +11.8% | -11.0% | -0.5% |
| 30D | +19.8% | -7.0% | +26.9% | +20.7% |
| 3M | +25.7% | +3.3% | +22.4% | +23.7% |
| 6M | +5.4% | +57.4% | -52.0% | -3.6% |
| YTD | +0.2% | +118.6% | -118.4% | -15.4% |
| 1Y | +20.4% | +150.2% | -129.8% | -1.9% |
| All | +20.4% | +155.3% | -134.9% | -1.9% |
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