+65.5%
LH vs VSAT
+219.7%
-154.2%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.2% | -3.8% | -0.8% |
| 7D | -0.8% | +17.3% | -18.1% | -1.5% |
| 30D | +2.0% | -3.3% | +5.3% | +2.1% |
| 3M | +24.3% | +18.7% | +5.5% | +22.9% |
| 6M | +21.1% | +77.6% | -56.5% | +17.4% |
| YTD | +30.4% | +125.6% | -95.2% | +24.9% |
| 1Y | +18.4% | +158.3% | -139.9% | +12.4% |
| 3Y | +65.5% | +226.1% | -160.7% | +48.2% |
| All | +65.5% | +219.7% | -154.2% | +48.2% |
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