-24.5%
LBRT vs VSAT
+92.6%
-117.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +2.9% | +3.2% |
| 7D | -1.9% | +12.5% | -14.4% | -4.6% |
| 30D | -32.0% | +11.0% | -43.1% | -33.4% |
| 3M | -39.7% | -11.1% | -28.6% | -39.1% |
| 6M | -61.1% | +2.8% | -63.9% | -61.7% |
| YTD | -29.4% | +118.0% | -147.4% | -44.9% |
| 1Y | -24.5% | +97.1% | -121.6% | -39.1% |
| All | -24.5% | +92.6% | -117.1% | -39.1% |
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