+1,533.3%
LITE vs VSAT
+2.6%
+1,530.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +16.3% | -5.6% | +6.3% |
| 7D | -12.9% | +0.4% | -13.2% | -12.6% |
| 30D | -46.0% | +3.3% | -49.2% | -45.9% |
| 3M | -33.0% | -7.5% | -25.6% | -31.2% |
| 6M | -34.0% | +6.2% | -40.3% | -35.8% |
| YTD | +61.7% | +115.8% | -54.1% | +31.2% |
| 1Y | +148.3% | +107.7% | +40.6% | +103.8% |
| 3Y | +1,408.5% | +292.0% | +1,116.5% | +822.5% |
| 5Y | +546.2% | +35.3% | +510.9% | +384.5% |
| 10Y | +1,533.3% | -5.2% | +1,538.5% | +1,091.9% |
| All | +1,533.3% | +2.6% | +1,530.7% | +1,091.9% |
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