+30,626.3%
LRCX vs VSAT
+1,536.8%
+29,089.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.2% | +0.9% | +3.2% |
| 7D | +10.4% | +17.3% | -6.9% | +5.3% |
| 30D | +2.9% | -3.3% | +6.2% | +3.7% |
| 3M | -1.2% | +18.7% | -19.9% | -7.0% |
| 6M | +60.9% | +77.6% | -16.7% | +32.5% |
| YTD | +87.5% | +125.6% | -38.1% | +42.8% |
| 1Y | +206.6% | +158.3% | +48.3% | +121.4% |
| 3Y | +392.1% | +226.1% | +166.0% | +162.1% |
| 5Y | +478.4% | +54.7% | +423.8% | +250.8% |
| 10Y | +3,821.0% | +3.5% | +3,817.5% | +2,421.6% |
| All | +30,626.3% | +1,536.8% | +29,089.5% | +7,232.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling