+2,898.2%
LITE vs VSAT
-0.5%
+2,898.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -11.1% | -7.6% | -15.7% |
| 7D | -44.6% | -23.9% | -20.7% | -40.1% |
| 30D | -55.0% | -20.2% | -34.9% | -51.8% |
| 3M | -38.3% | -26.7% | -11.6% | -32.6% |
| 6M | -48.8% | -9.4% | -39.3% | -48.0% |
| YTD | +38.3% | +72.3% | -34.0% | +19.1% |
| 1Y | +119.0% | +56.6% | +62.4% | +93.1% |
| 3Y | +1,092.0% | +199.9% | +892.1% | +680.9% |
| 5Y | +446.1% | -11.4% | +457.4% | +360.4% |
| 10Y | +1,381.7% | -13.9% | +1,395.6% | +1,051.6% |
| All | +2,898.2% | -0.5% | +2,898.7% | +2,207.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling