+144.2%
LNT vs VSAT
+3.3%
+140.9%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -1.0% | -1.3% | +0.3% | -1.0% |
| 30D | -4.2% | -14.8% | +10.6% | -3.3% |
| 3M | -6.7% | +2.2% | -8.9% | -7.4% |
| 6M | -3.6% | +60.2% | -63.8% | -7.9% |
| YTD | +5.9% | +115.6% | -109.8% | -1.4% |
| 1Y | +7.3% | +132.9% | -125.6% | -1.3% |
| 3Y | +46.5% | +216.1% | -169.6% | +24.8% |
| 5Y | +32.5% | +52.9% | -20.5% | +17.9% |
| All | +144.2% | +3.3% | +140.9% | +103.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling