+4,639.0%
LNG vs VSAT
+1,423.4%
+3,215.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.9% | +6.9% | +1.1% |
| 7D | -6.7% | +3.5% | -10.2% | -7.4% |
| 30D | +3.9% | -14.7% | +18.6% | +6.2% |
| 3M | +15.5% | +13.2% | +2.3% | +10.7% |
| 6M | +10.5% | +57.4% | -46.9% | -1.4% |
| YTD | +43.0% | +110.0% | -67.0% | +19.9% |
| 1Y | +18.9% | +134.4% | -115.5% | -3.9% |
| 3Y | +74.7% | +203.5% | -128.9% | +16.5% |
| 5Y | +231.2% | +47.1% | +184.1% | +137.0% |
| 10Y | +544.5% | +0.4% | +544.1% | +370.5% |
| All | +4,639.0% | +1,423.4% | +3,215.6% | +1,998.1% |
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 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