+42.6%
LNG vs VSAT
+85.9%
-43.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -11.2% | +5.1% | -6.3% |
| 7D | -1.9% | -14.7% | +12.7% | -2.1% |
| 30D | +6.2% | -4.3% | +10.5% | +6.3% |
| 3M | +13.7% | -22.5% | +36.2% | +13.4% |
| 6M | +7.5% | +4.7% | +2.9% | +7.5% |
| YTD | +51.3% | +93.8% | -42.5% | +51.9% |
| 1Y | +42.6% | +79.8% | -37.2% | +43.1% |
| All | +42.6% | +85.9% | -43.3% | +43.1% |
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