-26.2%
LII vs VSAT
+85.9%
-112.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -11.2% | +14.8% | +4.4% |
| 7D | +7.9% | -14.7% | +22.6% | +9.1% |
| 30D | -0.6% | -4.3% | +3.7% | -0.8% |
| 3M | -19.3% | -22.5% | +3.1% | -17.7% |
| 6M | -29.8% | +4.7% | -34.5% | -31.4% |
| YTD | -25.4% | +93.8% | -119.2% | -32.9% |
| 1Y | -26.2% | +79.8% | -106.0% | -33.2% |
| All | -26.2% | +85.9% | -112.1% | -33.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling