+412.1%
LIN vs VSAT
-4.9%
+416.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.2% |
| 7D | +2.0% | -0.5% | +2.5% | +1.8% |
| 30D | +7.9% | +4.0% | +3.9% | +7.0% |
| 3M | +6.3% | -11.8% | +18.1% | +6.7% |
| 6M | +6.5% | +6.9% | -0.4% | +3.8% |
| YTD | +23.6% | +117.2% | -93.7% | +11.2% |
| 1Y | +25.7% | +102.4% | -76.7% | +13.5% |
| 3Y | +35.6% | +295.5% | -259.9% | +4.6% |
| 5Y | +65.9% | +37.0% | +28.8% | +44.6% |
| 10Y | +412.1% | -6.0% | +418.1% | +321.5% |
| All | +412.1% | -4.9% | +416.9% | +321.5% |
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 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