-16.2%
LBRT vs VSAT
+0.1%
-16.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +16.3% | -8.2% | +3.5% |
| 7D | -11.9% | +0.4% | -12.3% | -11.8% |
| 30D | -31.9% | +3.3% | -35.2% | -32.4% |
| 3M | -34.9% | -7.5% | -27.4% | -33.6% |
| 6M | -60.7% | +6.2% | -66.9% | -62.7% |
| YTD | -29.2% | +115.8% | -145.0% | -47.1% |
| 1Y | -23.6% | +107.7% | -131.3% | -42.6% |
| 3Y | -26.8% | +292.0% | -318.9% | -64.6% |
| 5Y | +16.3% | +35.3% | -19.0% | -21.6% |
| All | -16.2% | +0.1% | -16.3% | -42.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling