+1,379.1%
LSCC vs VSAT
+2.6%
+1,376.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +16.3% | -7.8% | +4.1% |
| 7D | +19.3% | +0.4% | +19.0% | +18.9% |
| 30D | -9.6% | +3.3% | -12.9% | -10.8% |
| 3M | -12.4% | -7.5% | -4.9% | -11.3% |
| 6M | -10.5% | +6.2% | -16.7% | -13.6% |
| YTD | +54.8% | +115.8% | -61.0% | +23.2% |
| 1Y | +79.4% | +107.7% | -28.3% | +43.5% |
| 3Y | +109.6% | +292.0% | -182.5% | +20.8% |
| 5Y | +40.4% | +35.3% | +5.1% | +1.5% |
| 10Y | +1,379.1% | -5.2% | +1,384.3% | +981.6% |
| All | +1,379.1% | +2.6% | +1,376.5% | +981.6% |
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