+1,563.7%
LITE vs VSAT
+165.9%
+1,397.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.0% | -1.0% | +2.9% |
| 7D | -1.5% | +11.8% | -13.3% | -4.0% |
| 30D | +6.7% | -7.0% | +13.7% | +8.3% |
| 3M | -6.8% | +3.3% | -10.0% | -8.2% |
| 6M | +29.4% | +57.4% | -28.0% | +15.5% |
| YTD | +139.1% | +118.6% | +20.5% | +98.0% |
| 1Y | +521.0% | +150.2% | +370.8% | +402.0% |
| All | +1,563.7% | +165.9% | +1,397.8% | +1,153.2% |
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