+1,568.0%
LITE vs VSAT
-11.9%
+1,579.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.2% | +1.6% | -2.2% |
| 7D | +22.6% | +20.0% | +2.6% | +16.8% |
| 30D | -36.8% | +6.5% | -43.3% | -37.2% |
| 3M | -33.0% | -18.3% | -14.7% | -28.9% |
| 6M | -37.1% | +0.4% | -37.4% | -37.9% |
| YTD | +69.5% | +106.7% | -37.3% | +39.1% |
| 1Y | +146.1% | +89.9% | +56.2% | +106.5% |
| 3Y | +1,440.8% | +276.3% | +1,164.5% | +852.7% |
| 5Y | +580.4% | +32.9% | +547.5% | +411.6% |
| All | +1,568.0% | -11.9% | +1,579.8% | +1,121.6% |
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 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