+99.9%
LMT vs VSAT
+25.1%
+74.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.9% | +3.6% | -1.1% |
| 7D | +5.1% | +5.9% | -0.8% | +4.7% |
| 30D | +14.1% | +9.7% | +4.4% | +13.5% |
| 3M | +0.3% | -18.3% | +18.6% | +1.0% |
| 6M | +16.1% | -4.1% | +20.2% | +15.4% |
| YTD | +25.5% | +96.5% | -71.1% | +20.0% |
| 1Y | +34.1% | +89.3% | -55.1% | +28.4% |
| 3Y | +45.1% | +270.1% | -225.0% | +31.3% |
| All | +99.9% | +25.1% | +74.8% | +87.3% |
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