+33.5%
LBRT vs VSAT
+1.3%
+32.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.0% | -4.0% | -0.3% |
| 7D | +8.3% | +11.8% | -3.5% | +5.0% |
| 30D | +6.1% | -7.0% | +13.2% | +8.1% |
| 3M | -34.8% | +3.3% | -38.0% | -36.9% |
| 6M | -24.8% | +57.4% | -82.3% | -37.4% |
| YTD | +12.2% | +118.6% | -106.3% | -16.4% |
| 1Y | +94.0% | +150.2% | -56.2% | +36.3% |
| 3Y | +31.3% | +160.7% | -129.4% | -25.7% |
| 5Y | +111.8% | +51.2% | +60.6% | +29.1% |
| All | +33.5% | +1.3% | +32.1% | -9.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling