-24.4%
ELF vs VSAT
+176.4%
-200.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.2% | -8.1% | -5.4% |
| 7D | -1.2% | +17.3% | -18.5% | -3.7% |
| 30D | +5.9% | -3.3% | +9.2% | +6.2% |
| 3M | +99.5% | +18.7% | +80.8% | +89.6% |
| 6M | +26.5% | +77.6% | -51.0% | +7.7% |
| YTD | +37.2% | +125.6% | -88.4% | +3.1% |
| 1Y | -24.4% | +158.3% | -182.7% | -45.6% |
| All | -24.4% | +176.4% | -200.8% | -45.6% |
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