+7,852.3%
LLY vs VSAT
+1,481.4%
+6,370.9%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.3% |
| 7D | +1.4% | +12.5% | -11.1% | +0.6% |
| 30D | +21.5% | +11.0% | +10.5% | +20.4% |
| 3M | +18.5% | -11.1% | +29.6% | +18.8% |
| 6M | +49.1% | +2.8% | +46.3% | +47.0% |
| YTD | +34.4% | +118.0% | -83.6% | +25.4% |
| 1Y | +46.3% | +97.1% | -50.8% | +37.1% |
| 3Y | +145.5% | +296.8% | -151.3% | +109.4% |
| 5Y | +472.7% | +38.7% | +434.0% | +411.5% |
| 10Y | +2,049.9% | -7.4% | +2,057.4% | +1,817.6% |
| All | +7,852.3% | +1,481.4% | +6,370.9% | +5,717.9% |
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