+81.0%
LTH vs VSAT
+85.9%
-4.9%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -11.2% | +17.6% | +7.1% |
| 7D | +9.9% | -14.7% | +24.5% | +10.9% |
| 30D | +18.3% | -4.3% | +22.6% | +18.2% |
| 3M | +5.9% | -22.5% | +28.4% | +7.4% |
| 6M | +80.3% | +4.7% | +75.7% | +75.4% |
| YTD | +78.3% | +93.8% | -15.5% | +62.2% |
| 1Y | +81.0% | +79.8% | +1.2% | +65.5% |
| All | +81.0% | +85.9% | -4.9% | +65.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling