+134.4%
VSAT vs ESTC
-6.1%
+140.5%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.1% | -4.9% | -6.8% |
| 7D | +3.5% | -3.3% | +6.8% | +3.6% |
| 30D | -14.7% | +13.4% | -28.1% | -16.3% |
| 3M | +13.2% | +41.3% | -28.2% | +6.9% |
| 6M | +57.4% | +62.6% | -5.2% | +43.6% |
| YTD | +110.0% | +14.8% | +95.2% | +109.8% |
| 1Y | +134.4% | -5.1% | +139.5% | +154.8% |
| All | +134.4% | -6.1% | +140.5% | +154.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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