+3,068.2%
LITE vs VSAT
+7.2%
+3,061.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.7% | -2.0% | +3.6% |
| 7D | -35.9% | -17.0% | -19.0% | -32.3% |
| 30D | -51.5% | -9.8% | -41.8% | -49.7% |
| 3M | -35.7% | -22.0% | -13.7% | -31.0% |
| 6M | -43.0% | -5.0% | -38.0% | -42.8% |
| YTD | +46.1% | +85.6% | -39.5% | +23.5% |
| 1Y | +124.7% | +80.2% | +44.5% | +91.7% |
| 3Y | +1,172.1% | +250.0% | +922.0% | +700.3% |
| 5Y | +477.0% | -4.6% | +481.6% | +377.2% |
| 10Y | +1,465.7% | -7.2% | +1,472.9% | +1,093.4% |
| All | +3,068.2% | +7.2% | +3,061.0% | +2,291.4% |
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