-92.4%
LCID vs VSAT
+225.8%
-318.2%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +7.7% | +2.7% | +8.5% |
| 7D | +8.9% | -17.0% | +25.9% | +13.6% |
| 30D | -15.4% | -9.8% | -5.7% | -14.0% |
| 3M | -52.9% | -22.0% | -30.9% | -50.5% |
| 6M | -46.8% | -5.0% | -41.9% | -47.3% |
| YTD | -68.9% | +85.6% | -154.5% | -73.5% |
| 1Y | -81.7% | +80.2% | -161.9% | -84.3% |
| 3Y | -92.4% | +250.0% | -342.4% | -94.5% |
| All | -92.4% | +225.8% | -318.2% | -94.5% |
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