+22.1%
LBRT vs VSAT
+165.9%
-143.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.0% | -3.5% | +0.8% |
| 7D | +8.7% | +11.8% | -3.1% | +7.0% |
| 30D | +6.6% | -7.0% | +13.7% | +7.7% |
| 3M | -34.5% | +3.3% | -37.7% | -35.4% |
| 6M | -24.5% | +57.4% | -81.9% | -30.9% |
| YTD | +12.7% | +118.6% | -105.8% | -2.5% |
| 1Y | +94.8% | +150.2% | -55.4% | +64.3% |
| All | +22.1% | +165.9% | -143.7% | -12.0% |
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