+2,006.3%
LLY vs VSAT
+2.6%
+2,003.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +16.3% | -12.0% | +3.5% |
| 7D | +0.1% | +0.4% | -0.3% | -0.1% |
| 30D | +19.7% | +3.3% | +16.5% | +19.3% |
| 3M | +19.3% | -7.5% | +26.7% | +19.3% |
| 6M | +49.3% | +6.2% | +43.1% | +47.5% |
| YTD | +32.0% | +115.8% | -83.8% | +25.1% |
| 1Y | +53.7% | +107.7% | -54.0% | +45.7% |
| 3Y | +143.7% | +292.0% | -148.3% | +114.2% |
| 5Y | +463.9% | +35.3% | +428.6% | +422.0% |
| 10Y | +2,006.3% | -5.2% | +2,011.6% | +1,777.6% |
| All | +2,006.3% | +2.6% | +2,003.8% | +1,777.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling