+74.0%
LSCC vs VSAT
+83.0%
-9.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.9% | -0.5% | -3.6% |
| 7D | +7.0% | +5.9% | +1.1% | +4.6% |
| 30D | -2.3% | +9.7% | -12.0% | -6.4% |
| 3M | -12.5% | -18.3% | +5.8% | -7.1% |
| 6M | -10.6% | -4.1% | -6.5% | -11.8% |
| YTD | +52.7% | +96.5% | -43.8% | +15.8% |
| 1Y | +74.0% | +89.3% | -15.3% | +32.6% |
| All | +74.0% | +83.0% | -9.1% | +32.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling