+143.5%
LTH vs VSAT
+33.5%
+110.0%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -0.4% |
| 7D | -0.6% | +11.8% | -12.4% | -2.2% |
| 30D | -4.6% | -7.0% | +2.5% | -3.8% |
| 3M | +32.8% | +3.3% | +29.5% | +29.8% |
| 6M | +64.6% | +57.4% | +7.2% | +49.8% |
| YTD | +62.6% | +118.6% | -55.9% | +39.4% |
| 1Y | +49.9% | +150.2% | -100.3% | +24.1% |
| 3Y | +151.3% | +160.7% | -9.4% | +91.1% |
| All | +143.5% | +33.5% | +110.0% | +93.5% |
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 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