-18.0%
ELF vs VSAT
+155.3%
-173.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.0% | -2.9% | +1.3% |
| 7D | +5.4% | +11.8% | -6.4% | +3.4% |
| 30D | +27.0% | -7.0% | +34.0% | +28.2% |
| 3M | +113.2% | +3.3% | +109.9% | +108.2% |
| 6M | +36.6% | +57.4% | -20.9% | +19.4% |
| YTD | +44.2% | +118.6% | -74.3% | +9.0% |
| 1Y | -18.0% | +150.2% | -168.2% | -40.6% |
| All | -18.0% | +155.3% | -173.3% | -40.6% |
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