+232.7%
LITE vs VSAT
+85.9%
+146.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -11.2% | +3.4% | -2.8% |
| 7D | -31.4% | -14.7% | -16.8% | -26.2% |
| 30D | -42.6% | -4.3% | -38.3% | -41.0% |
| 3M | -26.2% | -22.5% | -3.7% | -18.1% |
| 6M | -35.8% | +4.7% | -40.4% | -39.2% |
| YTD | +70.0% | +93.8% | -23.8% | +10.0% |
| 1Y | +232.7% | +79.8% | +152.9% | +129.2% |
| All | +232.7% | +85.9% | +146.9% | +129.2% |
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