+1,821.5%
LNT vs VSAT
+1,325.7%
+495.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.5% | +0.9% |
| 7D | +1.0% | +5.9% | -4.8% | +0.6% |
| 30D | +9.6% | +9.7% | -0.1% | +8.5% |
| 3M | +5.4% | -18.3% | +23.7% | +6.2% |
| 6M | +3.1% | -4.1% | +7.2% | +1.9% |
| YTD | +16.5% | +96.5% | -80.0% | +8.5% |
| 1Y | +12.3% | +89.3% | -77.0% | +4.6% |
| 3Y | +70.3% | +270.1% | -199.7% | +42.6% |
| 5Y | +56.4% | +26.4% | +30.0% | +38.5% |
| 10Y | +184.3% | -16.5% | +200.8% | +151.1% |
| All | +1,821.5% | +1,325.7% | +495.8% | +1,355.3% |
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