+5,736.6%
LH vs VSAT
+1,485.7%
+4,250.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.0% | -6.4% | -1.9% |
| 7D | -2.5% | +11.8% | -14.3% | -3.5% |
| 30D | +4.3% | -7.0% | +11.4% | +4.9% |
| 3M | +25.5% | +3.3% | +22.3% | +23.8% |
| 6M | +17.0% | +57.4% | -40.5% | +9.9% |
| YTD | +31.3% | +118.6% | -87.3% | +18.7% |
| 1Y | +20.0% | +150.2% | -130.3% | +6.2% |
| 3Y | +63.9% | +160.7% | -96.8% | +33.9% |
| 5Y | +30.9% | +51.2% | -20.3% | +9.3% |
| 10Y | +191.4% | -0.7% | +192.0% | +145.0% |
| All | +5,736.6% | +1,485.7% | +4,250.9% | +4,069.6% |
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