+1,408.5%
LITE vs VSAT
+280.2%
+1,128.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +16.3% | -5.6% | +6.4% |
| 7D | -12.9% | +0.4% | -13.2% | -12.7% |
| 30D | -46.0% | +3.3% | -49.2% | -46.0% |
| 3M | -33.0% | -7.5% | -25.6% | -31.4% |
| 6M | -34.0% | +6.2% | -40.3% | -35.6% |
| YTD | +61.7% | +115.8% | -54.1% | +35.1% |
| 1Y | +148.3% | +107.7% | +40.6% | +109.3% |
| 3Y | +1,408.5% | +292.0% | +1,116.5% | +898.0% |
| All | +1,408.5% | +280.2% | +1,128.3% | +898.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling