+279.1%
KLAC vs VSAT
+199.8%
+79.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.9% | +3.7% | -1.9% |
| 7D | +6.2% | +3.5% | +2.7% | +5.6% |
| 30D | -5.0% | -14.7% | +9.7% | -2.3% |
| 3M | -14.4% | +13.2% | -27.6% | -16.2% |
| 6M | +28.3% | +57.4% | -29.1% | +18.9% |
| YTD | +51.1% | +110.0% | -58.9% | +34.4% |
| 1Y | +100.4% | +134.4% | -34.0% | +75.1% |
| All | +279.1% | +199.8% | +79.3% | +188.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling