+35.1%
LMT vs VSAT
+199.8%
-164.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.9% | +4.8% | -1.9% |
| 7D | -1.3% | +3.5% | -4.8% | -1.5% |
| 30D | -12.5% | -14.7% | +2.2% | -11.9% |
| 3M | -0.5% | +13.2% | -13.6% | -1.4% |
| 6M | -20.0% | +57.4% | -77.4% | -22.2% |
| YTD | +10.4% | +110.0% | -99.6% | +6.1% |
| 1Y | +17.7% | +134.4% | -116.7% | +12.6% |
| All | +35.1% | +199.8% | -164.7% | +32.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling