+65.9%
LSCC vs VSAT
+78.7%
-12.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.6% |
| 7D | +5.0% | -0.5% | +5.5% | +4.5% |
| 30D | -11.7% | +4.0% | -15.7% | -14.0% |
| 3M | -13.3% | -11.8% | -1.5% | -10.8% |
| 6M | -12.5% | +6.9% | -19.5% | -17.3% |
| YTD | +51.2% | +117.2% | -66.0% | +10.5% |
| 1Y | +65.9% | +102.4% | -36.5% | +23.4% |
| All | +65.9% | +78.7% | -12.8% | +23.4% |
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 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