-10.3%
LEN vs VSAT
+55.7%
-66.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.2% | -7.1% | -4.1% |
| 7D | -2.9% | +17.3% | -20.2% | -4.3% |
| 30D | -8.9% | -3.3% | -5.6% | -8.7% |
| 3M | -10.9% | +18.7% | -29.6% | -13.2% |
| 6M | -19.7% | +77.6% | -97.2% | -25.0% |
| YTD | -20.6% | +125.6% | -146.2% | -27.8% |
| 1Y | -42.4% | +158.3% | -200.7% | -48.7% |
| 3Y | -26.5% | +226.1% | -252.7% | -39.4% |
| All | -10.3% | +55.7% | -66.0% | -26.8% |
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 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