+156.6%
LTH vs VSAT
+26.3%
+130.3%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.2% | +1.0% | -3.5% |
| 7D | -4.6% | +20.0% | -24.6% | -7.2% |
| 30D | +14.8% | +6.5% | +8.3% | +12.9% |
| 3M | +3.9% | -18.3% | +22.3% | +5.7% |
| 6M | +35.5% | +0.4% | +35.1% | +31.2% |
| YTD | +71.3% | +106.7% | -35.4% | +46.5% |
| 1Y | +75.7% | +89.9% | -14.2% | +51.4% |
| 3Y | +231.9% | +276.3% | -44.4% | +127.4% |
| 5Y | +130.5% | +32.9% | +97.5% | +81.2% |
| All | +156.6% | +26.3% | +130.3% | +103.3% |
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