-71.0%
LCID vs VSAT
+155.3%
-226.4%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.0% | -3.3% | -0.3% |
| 7D | -6.6% | +11.8% | -18.4% | -10.7% |
| 30D | -30.1% | -7.0% | -23.1% | -28.3% |
| 3M | -17.6% | +3.3% | -20.9% | -20.3% |
| 6M | -54.4% | +57.4% | -111.9% | -63.9% |
| YTD | -55.7% | +118.6% | -174.3% | -69.8% |
| 1Y | -71.0% | +150.2% | -221.3% | -80.4% |
| All | -71.0% | +155.3% | -226.4% | -80.4% |
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