-9.5%
LVS vs VSAT
+252.2%
-261.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.9% | +7.6% | +3.0% |
| 7D | -0.8% | +5.9% | -6.7% | -1.3% |
| 30D | +10.0% | +9.7% | +0.3% | +8.8% |
| 3M | -11.0% | -18.3% | +7.3% | -10.3% |
| 6M | -20.1% | -4.1% | -16.1% | -21.2% |
| YTD | -36.3% | +96.5% | -132.9% | -41.4% |
| 1Y | -36.8% | +89.3% | -126.1% | -41.8% |
| 3Y | -9.5% | +270.1% | -279.6% | -27.1% |
| All | -9.5% | +252.2% | -261.7% | -27.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling