+139.3%
LTH vs VSAT
+37.8%
+101.4%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.2% | -5.0% | -2.2% |
| 7D | +1.5% | +17.3% | -15.8% | -0.8% |
| 30D | -3.1% | -3.3% | +0.2% | -2.8% |
| 3M | +28.1% | +18.7% | +9.4% | +22.7% |
| 6M | +67.4% | +77.6% | -10.1% | +49.7% |
| YTD | +59.8% | +125.6% | -65.8% | +36.3% |
| 1Y | +45.6% | +158.3% | -112.7% | +20.0% |
| 3Y | +162.0% | +226.1% | -64.1% | +88.8% |
| All | +139.3% | +37.8% | +101.4% | +89.2% |
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 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