+249.4%
LDOS vs VSAT
-4.9%
+254.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +1.0% |
| 7D | +1.9% | -0.5% | +2.4% | +1.6% |
| 30D | +12.8% | +4.0% | +8.8% | +11.6% |
| 3M | -1.0% | -11.8% | +10.7% | -0.6% |
| 6M | +6.2% | +6.9% | -0.7% | +3.2% |
| YTD | -23.2% | +117.2% | -140.5% | -32.1% |
| 1Y | -29.5% | +102.4% | -131.9% | -37.4% |
| 3Y | +37.1% | +295.5% | -258.4% | +2.2% |
| 5Y | +55.6% | +37.0% | +18.6% | +32.6% |
| 10Y | +249.4% | -6.0% | +255.5% | +187.0% |
| All | +249.4% | -4.9% | +254.3% | +187.0% |
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 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