+8.5%
LVS vs VSAT
+50.0%
-41.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.5% | -4.2% | -1.9% |
| 7D | -4.3% | +3.4% | -7.7% | -4.7% |
| 30D | -6.8% | -12.2% | +5.4% | -5.7% |
| 3M | -15.6% | +20.6% | -36.2% | -18.3% |
| 6M | -20.6% | +60.2% | -80.8% | -26.3% |
| YTD | -33.4% | +115.3% | -148.7% | -40.7% |
| 1Y | -20.1% | +154.6% | -174.7% | -30.8% |
| 3Y | -7.4% | +211.2% | -218.6% | -27.6% |
| 5Y | +8.5% | +52.7% | -44.2% | -9.5% |
| All | +8.5% | +50.0% | -41.5% | -9.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling