+273.0%
ELF vs VSAT
+25.1%
+247.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.9% | +8.9% | +4.4% |
| 7D | +1.6% | +5.9% | -4.3% | +0.8% |
| 30D | +9.1% | +9.7% | -0.6% | +7.6% |
| 3M | +28.2% | -18.3% | +46.5% | +30.0% |
| 6M | +119.5% | -4.1% | +123.6% | +116.4% |
| YTD | +55.2% | +96.5% | -41.4% | +39.6% |
| 1Y | +58.6% | +89.3% | -30.7% | +42.8% |
| 3Y | +21.3% | +270.1% | -248.8% | -1.4% |
| All | +273.0% | +25.1% | +247.9% | +238.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling