-80.5%
LCID vs VSAT
+83.0%
-163.5%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -4.9% | -4.3% | -7.2% |
| 7D | -10.2% | +5.9% | -16.1% | -11.9% |
| 30D | -10.2% | +9.7% | -19.9% | -14.8% |
| 3M | -54.1% | -18.3% | -35.8% | -51.0% |
| 6M | -53.8% | -4.1% | -49.7% | -55.5% |
| YTD | -72.0% | +96.5% | -168.6% | -81.9% |
| 1Y | -80.5% | +89.3% | -169.8% | -87.2% |
| All | -80.5% | +83.0% | -163.5% | -87.2% |
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