+49.5%
ELF vs VSAT
+77.5%
-28.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +16.3% | -13.5% | +1.3% |
| 7D | +7.8% | +0.4% | +7.5% | +7.4% |
| 30D | +9.3% | +3.3% | +6.0% | +8.5% |
| 3M | +21.2% | -7.5% | +28.7% | +21.1% |
| 6M | +96.1% | +6.2% | +89.9% | +91.8% |
| YTD | +57.0% | +115.8% | -58.9% | +39.0% |
| All | +49.5% | +77.5% | -28.1% | +33.4% |
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