-29.5%
LEN vs VSAT
+83.0%
-112.5%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +5.0% | +0.3% |
| 7D | -5.8% | +5.9% | -11.7% | -6.1% |
| 30D | +13.7% | +9.7% | +4.0% | +12.3% |
| 3M | -3.9% | -18.3% | +14.4% | -2.8% |
| 6M | -0.4% | -4.1% | +3.7% | -2.2% |
| YTD | -16.8% | +96.5% | -113.4% | -26.3% |
| 1Y | -29.5% | +89.3% | -118.8% | -37.4% |
| All | -29.5% | +83.0% | -112.5% | -37.4% |
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