+1,587.5%
LITE vs VSAT
-4.9%
+1,592.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.4% | -2.0% |
| 7D | -13.9% | -0.5% | -13.4% | -13.5% |
| 30D | -46.9% | +4.0% | -50.9% | -47.0% |
| 3M | -28.0% | -11.8% | -16.3% | -25.1% |
| 6M | -35.2% | +6.9% | -42.1% | -37.1% |
| YTD | +58.9% | +117.2% | -58.4% | +28.6% |
| 1Y | +125.3% | +102.4% | +22.9% | +85.8% |
| 3Y | +1,344.4% | +295.5% | +1,049.0% | +780.7% |
| 5Y | +541.2% | +37.0% | +504.1% | +378.7% |
| 10Y | +1,587.5% | -6.0% | +1,593.6% | +1,150.3% |
| All | +1,587.5% | -4.9% | +1,592.4% | +1,150.3% |
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