+2,342.9%
LMT vs VSAT
+1,485.7%
+857.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.0% | -6.5% | -1.8% |
| 7D | -6.3% | +11.8% | -18.1% | -7.0% |
| 30D | -8.5% | -7.0% | -1.4% | -8.1% |
| 3M | +1.8% | +3.3% | -1.5% | +0.9% |
| 6M | -19.9% | +57.4% | -77.4% | -23.4% |
| YTD | +10.6% | +118.6% | -108.0% | +3.1% |
| 1Y | +17.9% | +150.2% | -132.3% | +8.5% |
| 3Y | +27.0% | +160.7% | -133.8% | +10.7% |
| 5Y | +68.7% | +51.2% | +17.5% | +49.0% |
| 10Y | +181.1% | -0.7% | +181.7% | +149.2% |
| All | +2,342.9% | +1,485.7% | +857.2% | +1,649.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling