+443.8%
LLY vs VSAT
-0.1%
+443.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +7.7% | -8.5% | -1.0% |
| 7D | -4.5% | -17.0% | +12.5% | -4.0% |
| 30D | +13.9% | -9.8% | +23.7% | +14.1% |
| 3M | +13.8% | -22.0% | +35.8% | +14.4% |
| 6M | +37.6% | -5.0% | +42.6% | +36.8% |
| YTD | +26.6% | +85.6% | -59.0% | +22.5% |
| 1Y | +45.3% | +80.2% | -34.8% | +40.6% |
| 3Y | +132.2% | +250.0% | -117.8% | +111.7% |
| All | +443.8% | -0.1% | +443.9% | +424.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling