+159.4%
LRCX vs VSAT
+155.6%
+3.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | -3.1% | -1.3% | -1.7% | -2.7% |
| 30D | -8.6% | -14.8% | +6.3% | -3.2% |
| 3M | -17.7% | +2.2% | -19.9% | -19.3% |
| 6M | +36.4% | +60.2% | -23.8% | +11.7% |
| YTD | +74.5% | +115.6% | -41.1% | +26.8% |
| 1Y | +159.4% | +132.9% | +26.6% | +85.3% |
| All | +159.4% | +155.6% | +3.8% | +85.3% |
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