+35.1%
ELV vs VSAT
+155.3%
-120.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.0% | -6.8% | -1.8% |
| 7D | +3.3% | +11.8% | -8.5% | +3.2% |
| 30D | +4.2% | -7.0% | +11.2% | +4.2% |
| 3M | -0.1% | +3.3% | -3.3% | -0.4% |
| 6M | +41.3% | +57.4% | -16.2% | +36.8% |
| YTD | +17.4% | +118.6% | -101.1% | +10.5% |
| 1Y | +35.1% | +150.2% | -115.2% | +25.9% |
| All | +35.1% | +155.3% | -120.3% | +25.9% |
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