+26.2%
KLAC vs VSAT
+85.9%
-59.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -11.2% | +7.1% | 0.0% |
| 7D | -5.7% | -14.7% | +9.0% | -0.2% |
| 30D | -27.6% | -4.3% | -23.3% | -27.1% |
| 3M | -23.3% | -22.5% | -0.8% | -17.0% |
| 6M | -12.4% | +4.7% | -17.0% | -15.5% |
| YTD | +23.7% | +93.8% | -70.1% | -4.4% |
| 1Y | +26.2% | +79.8% | -53.7% | -0.9% |
| All | +26.2% | +85.9% | -59.7% | -0.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling