+252.0%
LDOS vs VSAT
+2.6%
+249.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +16.3% | -14.0% | +0.6% |
| 7D | -5.8% | +0.4% | -6.2% | -6.2% |
| 30D | +11.6% | +3.3% | +8.3% | +10.5% |
| 3M | -1.0% | -7.5% | +6.5% | -1.1% |
| 6M | +5.1% | +6.2% | -1.2% | +2.1% |
| YTD | -24.0% | +115.8% | -139.9% | -32.8% |
| 1Y | -30.3% | +107.7% | -138.0% | -38.3% |
| 3Y | +37.0% | +292.0% | -255.1% | +2.2% |
| 5Y | +53.4% | +35.3% | +18.1% | +30.9% |
| 10Y | +252.0% | -5.2% | +257.2% | +189.1% |
| All | +252.0% | +2.6% | +249.4% | +189.1% |
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 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