+14.2%
LMT vs VSAT
+155.6%
-141.4%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.1% |
| 7D | -0.2% | -1.3% | +1.1% | -0.1% |
| 30D | -13.1% | -14.8% | +1.7% | -11.8% |
| 3M | -3.9% | +2.2% | -6.1% | -4.7% |
| 6M | -18.3% | +60.2% | -78.4% | -24.2% |
| YTD | +10.3% | +115.6% | -105.3% | -1.4% |
| 1Y | +14.2% | +132.9% | -118.6% | +1.6% |
| All | +14.2% | +155.6% | -141.4% | +1.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling