-8.9%
LEN vs VSAT
+36.9%
-45.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.4% |
| 7D | -6.4% | +12.5% | -18.8% | -7.4% |
| 30D | +15.6% | +11.0% | +4.6% | +14.0% |
| 3M | -0.8% | -11.1% | +10.4% | -0.5% |
| 6M | +0.4% | +2.8% | -2.4% | -1.7% |
| YTD | -14.1% | +118.0% | -132.1% | -22.3% |
| 1Y | -29.6% | +97.1% | -126.7% | -35.9% |
| 3Y | -23.1% | +296.8% | -320.0% | -38.7% |
| 5Y | -8.9% | +38.7% | -47.6% | -19.5% |
| All | -8.9% | +36.9% | -45.7% | -19.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling