+231.7%
LNG vs VSAT
+50.0%
+181.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.8% | +0.6% |
| 7D | -4.5% | +3.4% | -7.9% | -4.6% |
| 30D | +4.7% | -12.2% | +16.9% | +5.2% |
| 3M | +15.1% | +20.6% | -5.5% | +13.5% |
| 6M | +13.6% | +60.2% | -46.6% | +9.8% |
| YTD | +44.0% | +115.3% | -71.3% | +36.7% |
| 1Y | +18.4% | +154.6% | -136.2% | +10.8% |
| 3Y | +75.9% | +211.2% | -135.3% | +57.4% |
| 5Y | +231.7% | +52.7% | +179.0% | +183.6% |
| All | +231.7% | +50.0% | +181.7% | +183.6% |
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 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