+417.5%
LIN vs VSAT
-9.2%
+426.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.7% | -8.8% | -1.8% |
| 7D | +0.2% | -17.0% | +17.2% | +1.6% |
| 30D | +6.5% | -9.8% | +16.2% | +6.9% |
| 3M | +5.5% | -22.0% | +27.5% | +7.0% |
| 6M | +3.3% | -5.0% | +8.3% | +1.8% |
| YTD | +22.0% | +85.6% | -63.5% | +11.4% |
| 1Y | +25.7% | +80.2% | -54.4% | +14.7% |
| 3Y | +36.2% | +250.0% | -213.8% | +6.0% |
| 5Y | +66.1% | -4.6% | +70.6% | +52.9% |
| All | +417.5% | -9.2% | +426.7% | +330.9% |
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