+2,419.4%
ELV vs VSAT
+331.6%
+2,087.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.0% | -6.8% | -2.4% |
| 7D | +3.3% | +11.8% | -8.5% | +1.9% |
| 30D | +4.2% | -7.0% | +11.2% | +4.9% |
| 3M | -0.1% | +3.3% | -3.3% | -2.0% |
| 6M | +41.3% | +57.4% | -16.2% | +29.8% |
| YTD | +17.4% | +118.6% | -101.1% | +2.5% |
| 1Y | +35.1% | +150.2% | -115.2% | +14.7% |
| 3Y | -3.2% | +160.7% | -164.0% | -26.3% |
| 5Y | +15.6% | +51.2% | -35.6% | -9.5% |
| 10Y | +276.8% | -0.7% | +277.4% | +196.7% |
| All | +2,419.4% | +331.6% | +2,087.7% | +1,141.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling