+124.7%
LITE vs VSAT
+72.7%
+52.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.7% | -2.0% | +2.0% |
| 7D | -35.9% | -17.0% | -19.0% | -29.7% |
| 30D | -51.5% | -9.8% | -41.8% | -48.5% |
| 3M | -35.7% | -22.0% | -13.7% | -28.1% |
| 6M | -43.0% | -5.0% | -38.0% | -43.1% |
| YTD | +46.1% | +85.6% | -39.5% | -3.3% |
| 1Y | +124.7% | +80.2% | +44.5% | +52.6% |
| All | +124.7% | +72.7% | +52.0% | +52.6% |
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 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