+5.0%
LVS vs VSAT
+25.1%
-20.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.9% | +7.6% | +3.1% |
| 7D | -0.8% | +5.9% | -6.7% | -1.5% |
| 30D | +10.0% | +9.7% | +0.3% | +8.3% |
| 3M | -11.0% | -18.3% | +7.3% | -10.1% |
| 6M | -20.1% | -4.1% | -16.1% | -21.7% |
| YTD | -36.3% | +96.5% | -132.9% | -43.1% |
| 1Y | -36.8% | +89.3% | -126.1% | -43.5% |
| 3Y | -9.5% | +270.1% | -279.6% | -31.7% |
| All | +5.0% | +25.1% | -20.1% | +8.5% |
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