+61.9%
LIN vs VSAT
+51.9%
+10.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -1.2% |
| 7D | -2.1% | +11.8% | -13.9% | -2.6% |
| 30D | -2.4% | -7.0% | +4.6% | -2.2% |
| 3M | -5.6% | +3.3% | -8.9% | -6.2% |
| 6M | -3.4% | +57.4% | -60.8% | -6.4% |
| YTD | +13.1% | +118.6% | -105.5% | +7.5% |
| 1Y | +2.5% | +150.2% | -147.8% | -3.7% |
| 3Y | +27.6% | +160.7% | -133.1% | +16.3% |
| All | +61.9% | +51.9% | +10.0% | +40.7% |
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