+2,896.3%
KLAC vs VSAT
+3.3%
+2,893.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | -2.7% | -1.3% | -1.3% | -2.4% |
| 30D | -13.2% | -14.8% | +1.7% | -10.0% |
| 3M | -25.0% | +2.2% | -27.2% | -25.7% |
| 6M | +23.6% | +60.2% | -36.6% | +9.6% |
| YTD | +49.2% | +115.6% | -66.4% | +23.5% |
| 1Y | +89.3% | +132.9% | -43.5% | +52.5% |
| 3Y | +274.4% | +216.1% | +58.3% | +142.1% |
| 5Y | +440.9% | +52.9% | +388.0% | +289.1% |
| All | +2,896.3% | +3.3% | +2,893.0% | +2,048.1% |
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 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