+14.2%
ELF vs VSAT
+225.8%
-211.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.7% | -2.0% | +4.9% |
| 7D | +4.0% | -17.0% | +21.0% | +5.9% |
| 30D | +10.6% | -9.8% | +20.3% | +11.4% |
| 3M | +25.8% | -22.0% | +47.8% | +28.4% |
| 6M | +89.1% | -5.0% | +94.0% | +86.3% |
| YTD | +52.7% | +85.6% | -32.8% | +37.3% |
| 1Y | +51.7% | +80.2% | -28.5% | +36.4% |
| 3Y | +14.2% | +250.0% | -235.8% | -8.8% |
| All | +14.2% | +225.8% | -211.6% | -8.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling