+1,352.3%
LSCC vs VSAT
-4.9%
+1,357.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.5% |
| 7D | +5.0% | -0.5% | +5.5% | +4.9% |
| 30D | -11.7% | +4.0% | -15.7% | -13.0% |
| 3M | -13.3% | -11.8% | -1.5% | -11.0% |
| 6M | -12.5% | +6.9% | -19.5% | -15.7% |
| YTD | +51.2% | +117.2% | -66.0% | +20.2% |
| 1Y | +65.9% | +102.4% | -36.5% | +33.4% |
| 3Y | +95.3% | +295.5% | -200.1% | +12.3% |
| 5Y | +38.6% | +37.0% | +1.6% | -0.1% |
| 10Y | +1,352.3% | -6.0% | +1,358.4% | +963.6% |
| All | +1,352.3% | -4.9% | +1,357.2% | +963.6% |
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