-5.8%
LVS vs VSAT
+199.8%
-205.6%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.9% | +5.5% | -1.0% |
| 7D | -2.7% | +3.5% | -6.2% | -3.0% |
| 30D | -4.7% | -14.7% | +10.0% | -3.7% |
| 3M | -15.6% | +13.2% | -28.7% | -17.0% |
| 6M | -18.6% | +57.4% | -76.0% | -22.7% |
| YTD | -32.3% | +110.0% | -142.2% | -37.5% |
| 1Y | -18.0% | +134.4% | -152.4% | -25.4% |
| All | -5.8% | +199.8% | -205.6% | -19.5% |
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 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