+1,763.3%
LSCC vs VSAT
+0.3%
+1,763.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.0% | -3.0% | +0.7% |
| 7D | +1.3% | +11.8% | -10.5% | -1.6% |
| 30D | -9.7% | -7.0% | -2.6% | -8.1% |
| 3M | -23.7% | +3.3% | -27.0% | -25.1% |
| 6M | +26.5% | +57.4% | -31.0% | +10.7% |
| YTD | +57.5% | +118.6% | -61.1% | +25.8% |
| 1Y | +75.7% | +150.2% | -74.5% | +34.1% |
| 3Y | +19.5% | +160.7% | -141.3% | -22.5% |
| 5Y | +83.8% | +51.2% | +32.6% | +27.1% |
| All | +1,763.3% | +0.3% | +1,763.1% | +1,282.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling