-31.2%
LEN vs VSAT
+87.1%
-118.2%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.2% | +2.0% | -2.9% |
| 7D | -8.7% | +20.0% | -28.7% | -9.7% |
| 30D | +11.6% | +6.5% | +5.1% | +10.6% |
| 3M | -1.3% | -18.3% | +17.1% | 0.0% |
| 6M | -1.4% | +0.4% | -1.8% | -3.5% |
| YTD | -16.9% | +106.7% | -123.6% | -26.9% |
| 1Y | -31.2% | +89.9% | -121.0% | -39.0% |
| All | -31.2% | +87.1% | -118.2% | -39.0% |
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 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