-30.2%
LDOS vs VSAT
+77.5%
-107.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +16.3% | -14.0% | +1.1% |
| 7D | -5.8% | +0.4% | -6.2% | -6.0% |
| 30D | +11.6% | +3.3% | +8.3% | +10.9% |
| 3M | -1.0% | -7.5% | +6.5% | -0.8% |
| 6M | +5.1% | +6.2% | -1.2% | +3.0% |
| YTD | -24.0% | +115.8% | -139.9% | -33.3% |
| All | -30.2% | +77.5% | -107.8% | -38.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling