-26.5%
LEN vs VSAT
+219.7%
-246.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.2% | -7.1% | -4.1% |
| 7D | -2.9% | +17.3% | -20.2% | -4.0% |
| 30D | -8.9% | -3.3% | -5.6% | -8.8% |
| 3M | -10.9% | +18.7% | -29.6% | -12.7% |
| 6M | -19.7% | +77.6% | -97.2% | -23.8% |
| YTD | -20.6% | +125.6% | -146.2% | -26.1% |
| 1Y | -42.4% | +158.3% | -200.7% | -47.1% |
| 3Y | -26.5% | +226.1% | -252.7% | -32.8% |
| All | -26.5% | +219.7% | -246.2% | -32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling