+1,493.1%
LITE vs VSAT
-16.2%
+1,509.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.9% | +0.5% | -3.2% |
| 7D | +10.8% | +5.9% | +4.9% | +9.1% |
| 30D | -33.4% | +9.7% | -43.1% | -34.4% |
| 3M | -32.2% | -18.3% | -13.9% | -28.0% |
| 6M | -42.1% | -4.1% | -38.0% | -42.2% |
| YTD | +61.9% | +96.5% | -34.7% | +34.7% |
| 1Y | +163.0% | +89.3% | +73.7% | +121.1% |
| 3Y | +1,358.0% | +270.1% | +1,088.0% | +806.0% |
| 5Y | +549.9% | +26.4% | +523.5% | +395.4% |
| All | +1,493.1% | -16.2% | +1,509.3% | +1,083.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling