-23.2%
LBRT vs VSAT
+77.5%
-100.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +16.3% | -8.2% | +4.2% |
| 7D | -11.9% | +0.4% | -12.3% | -12.1% |
| 30D | -31.9% | +3.3% | -35.2% | -32.6% |
| 3M | -34.9% | -7.5% | -27.4% | -34.5% |
| 6M | -60.7% | +6.2% | -66.9% | -61.5% |
| YTD | -29.2% | +115.8% | -145.0% | -44.7% |
| All | -23.2% | +77.5% | -100.7% | -38.5% |
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 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