+28.3%
EL vs VSAT
-3.0%
+31.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.9% | +4.1% | -1.8% |
| 7D | -2.4% | +3.5% | -5.8% | -2.9% |
| 30D | +13.7% | -14.7% | +28.4% | +16.2% |
| 3M | +14.5% | +13.2% | +1.3% | +10.5% |
| 6M | +7.4% | +57.4% | -50.0% | -2.7% |
| YTD | -4.7% | +110.0% | -114.7% | -18.2% |
| 1Y | +12.9% | +134.4% | -121.5% | -5.6% |
| 3Y | -32.2% | +203.5% | -235.8% | -51.3% |
| 5Y | -68.4% | +47.1% | -115.5% | -75.7% |
| 10Y | +28.3% | +0.4% | +27.9% | -2.9% |
| All | +28.3% | -3.0% | +31.3% | -2.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling