-28.8%
LBRT vs VSAT
+252.2%
-280.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +1.9% |
| 7D | +9.2% | +5.9% | +3.3% | +8.0% |
| 30D | -27.5% | +9.7% | -37.2% | -28.3% |
| 3M | -37.9% | -18.3% | -19.6% | -36.0% |
| 6M | -60.7% | -4.1% | -56.7% | -61.0% |
| YTD | -28.5% | +96.5% | -125.0% | -37.3% |
| 1Y | -13.2% | +89.3% | -102.5% | -23.6% |
| 3Y | -28.8% | +270.1% | -298.8% | -52.0% |
| All | -28.8% | +252.2% | -280.9% | -52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling