+388.9%
LRCX vs VSAT
+199.8%
+189.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.9% | +5.5% | -0.1% |
| 7D | +9.5% | +3.5% | +6.1% | +8.8% |
| 30D | +3.1% | -14.7% | +17.8% | +6.2% |
| 3M | -3.4% | +13.2% | -16.6% | -5.8% |
| 6M | +49.7% | +57.4% | -7.7% | +37.6% |
| YTD | +84.9% | +110.0% | -25.1% | +62.7% |
| 1Y | +200.8% | +134.4% | +66.4% | +160.2% |
| All | +388.9% | +199.8% | +189.1% | +270.1% |
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