+68.5%
LIN vs VSAT
+25.1%
+43.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.9% | +5.6% | +0.9% |
| 7D | +2.1% | +5.9% | -3.8% | +1.8% |
| 30D | +6.8% | +9.7% | -2.9% | +6.1% |
| 3M | +10.4% | -18.3% | +28.7% | +11.0% |
| 6M | +3.2% | -4.1% | +7.2% | +2.3% |
| YTD | +24.6% | +96.5% | -71.9% | +18.4% |
| 1Y | +24.4% | +89.3% | -64.9% | +18.3% |
| 3Y | +36.7% | +270.1% | -233.3% | +19.5% |
| All | +68.5% | +25.1% | +43.4% | +58.8% |
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