+195.3%
KLAC vs VSAT
+252.2%
-56.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.9% | +1.8% | -2.2% |
| 7D | +10.0% | +5.9% | +4.1% | +8.7% |
| 30D | -14.8% | +9.7% | -24.5% | -16.2% |
| 3M | -27.2% | -18.3% | -8.9% | -24.6% |
| 6M | -17.5% | -4.1% | -13.4% | -17.4% |
| YTD | +25.8% | +96.5% | -70.7% | +12.7% |
| 1Y | +31.8% | +89.3% | -57.4% | +18.4% |
| 3Y | +195.3% | +270.1% | -74.8% | +123.8% |
| All | +195.3% | +252.2% | -56.9% | +123.8% |
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