+179.2%
LH vs VSAT
+3.3%
+175.9%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | -4.7% | -1.3% | -3.4% | -4.6% |
| 30D | -3.5% | -14.8% | +11.3% | -2.0% |
| 3M | +17.7% | +2.2% | +15.5% | +16.3% |
| 6M | +15.8% | +60.2% | -44.4% | +7.7% |
| YTD | +25.1% | +115.6% | -90.5% | +11.6% |
| 1Y | +12.5% | +132.9% | -120.4% | -1.4% |
| 3Y | +59.8% | +216.1% | -156.3% | +23.5% |
| 5Y | +27.1% | +52.9% | -25.9% | +4.6% |
| All | +179.2% | +3.3% | +175.9% | +120.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling