-21.5%
LBRT vs VSAT
+85.9%
-107.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -11.2% | 0.0% | -8.9% |
| 7D | -25.3% | -14.7% | -10.7% | -22.8% |
| 30D | -32.9% | -4.3% | -28.6% | -32.1% |
| 3M | -33.3% | -22.5% | -10.8% | -30.6% |
| 6M | -61.0% | +4.7% | -65.6% | -61.5% |
| YTD | -28.0% | +93.8% | -121.8% | -41.9% |
| 1Y | -21.5% | +79.8% | -101.3% | -35.2% |
| All | -21.5% | +85.9% | -107.4% | -35.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling