+275.4%
LDOS vs VSAT
-0.8%
+276.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.0% | -4.5% | -0.1% |
| 7D | -5.4% | +11.8% | -17.2% | -6.7% |
| 30D | +4.9% | -7.0% | +11.9% | +5.6% |
| 3M | +7.2% | +3.3% | +3.9% | +5.6% |
| 6M | -24.2% | +57.4% | -81.7% | -29.6% |
| YTD | -25.8% | +118.6% | -144.4% | -34.1% |
| 1Y | -24.7% | +150.2% | -174.9% | -34.7% |
| 3Y | +39.3% | +160.7% | -121.4% | +11.6% |
| 5Y | +43.3% | +51.2% | -7.9% | +18.1% |
| All | +275.4% | -0.8% | +276.2% | +213.1% |
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