+1,665.1%
LNT vs VSAT
+1,485.7%
+179.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.1% | -0.4% |
| 7D | -0.1% | +11.8% | -11.9% | -0.9% |
| 30D | -3.2% | -7.0% | +3.9% | -2.8% |
| 3M | -4.1% | +3.3% | -7.3% | -5.1% |
| 6M | -4.6% | +57.4% | -62.0% | -8.8% |
| YTD | +7.0% | +118.6% | -111.6% | -0.5% |
| 1Y | +8.3% | +150.2% | -141.9% | -0.9% |
| 3Y | +51.0% | +160.7% | -109.7% | +30.4% |
| 5Y | +30.2% | +51.2% | -21.0% | +14.1% |
| 10Y | +143.6% | -0.7% | +144.3% | +113.5% |
| All | +1,665.1% | +1,485.7% | +179.5% | +1,234.1% |
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