+33.5%
LBRT vs VSAT
+1.3%
+32.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.0% | -3.5% | +0.1% |
| 7D | +8.7% | +11.8% | -3.1% | +5.4% |
| 30D | +6.6% | -7.0% | +13.7% | +8.6% |
| 3M | -34.5% | +3.3% | -37.7% | -36.7% |
| 6M | -24.5% | +57.4% | -81.9% | -37.1% |
| YTD | +12.7% | +118.6% | -105.8% | -16.0% |
| 1Y | +94.8% | +150.2% | -55.4% | +37.0% |
| 3Y | +31.9% | +160.7% | -128.9% | -25.4% |
| 5Y | +111.8% | +51.2% | +60.6% | +29.1% |
| All | +33.5% | +1.3% | +32.1% | -9.2% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling