+87.9%
LH vs VSAT
+290.6%
-202.7%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | 0.0% | +0.3% |
| 7D | +1.2% | +12.5% | -11.3% | +0.6% |
| 30D | +18.0% | +11.0% | +6.9% | +17.3% |
| 3M | +15.7% | -11.1% | +26.8% | +15.9% |
| 6M | +46.6% | +2.8% | +43.8% | +45.4% |
| YTD | +49.5% | +118.0% | -68.5% | +43.0% |
| 1Y | +40.2% | +97.1% | -56.9% | +34.5% |
| All | +87.9% | +290.6% | -202.7% | +68.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling