+222.8%
LDOS vs VSAT
-11.9%
+234.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.2% | +3.1% | -1.5% |
| 7D | -3.5% | +20.0% | -23.4% | -5.5% |
| 30D | +9.5% | +6.5% | +3.0% | +8.1% |
| 3M | -6.3% | -18.3% | +12.0% | -5.0% |
| 6M | +2.8% | +0.4% | +2.5% | +0.6% |
| YTD | -26.6% | +106.7% | -133.4% | -34.8% |
| 1Y | -31.3% | +89.9% | -121.2% | -38.5% |
| 3Y | +30.9% | +276.3% | -245.4% | -1.8% |
| 5Y | +49.4% | +32.9% | +16.4% | +27.3% |
| All | +222.8% | -11.9% | +234.7% | +166.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling