+431.5%
LIN vs VSAT
-16.2%
+447.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.9% | +5.6% | +1.1% |
| 7D | +2.1% | +5.9% | -3.8% | +1.5% |
| 30D | +6.8% | +9.7% | -2.9% | +5.4% |
| 3M | +10.4% | -18.3% | +28.7% | +11.5% |
| 6M | +3.2% | -4.1% | +7.2% | +1.5% |
| YTD | +24.6% | +96.5% | -71.9% | +13.1% |
| 1Y | +24.4% | +89.3% | -64.9% | +12.9% |
| 3Y | +36.7% | +270.1% | -233.3% | +5.8% |
| 5Y | +67.0% | +26.4% | +40.7% | +46.2% |
| All | +431.5% | -16.2% | +447.7% | +344.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling