+512.4%
LDOS vs VSAT
+120.2%
+392.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -11.1% | +11.2% | +1.7% |
| 7D | -3.7% | -23.9% | +20.2% | -0.2% |
| 30D | +16.4% | -20.2% | +36.6% | +19.3% |
| 3M | +7.4% | -26.7% | +34.1% | +11.0% |
| 6M | -0.3% | -9.4% | +9.1% | -1.7% |
| YTD | -24.0% | +72.3% | -96.3% | -33.0% |
| 1Y | -29.6% | +56.6% | -86.2% | -37.3% |
| 3Y | +35.1% | +199.9% | -164.8% | -3.8% |
| 5Y | +52.9% | -11.4% | +64.3% | +29.6% |
| 10Y | +262.2% | -13.9% | +276.1% | +182.9% |
| All | +512.4% | +120.2% | +392.3% | +271.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling