-38.2%
LEN vs VSAT
+155.3%
-193.6%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -1.5% |
| 7D | -3.2% | +11.8% | -15.0% | -4.1% |
| 30D | -4.9% | -7.0% | +2.2% | -4.5% |
| 3M | -8.5% | +3.3% | -11.8% | -9.5% |
| 6M | -20.7% | +57.4% | -78.1% | -25.5% |
| YTD | -17.4% | +118.6% | -136.0% | -24.8% |
| 1Y | -38.2% | +150.2% | -188.5% | -43.4% |
| All | -38.2% | +155.3% | -193.6% | -43.4% |
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