+123.8%
LSCC vs VSAT
+290.6%
-166.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.3% | +10.0% | +10.3% |
| 7D | +14.5% | +12.5% | +2.0% | +11.3% |
| 30D | -0.1% | +11.0% | -11.1% | -2.9% |
| 3M | -2.7% | -11.1% | +8.5% | -0.7% |
| 6M | -4.8% | +2.8% | -7.6% | -7.0% |
| YTD | +66.9% | +118.0% | -51.1% | +39.0% |
| 1Y | +85.8% | +97.1% | -11.3% | +57.1% |
| All | +123.8% | +290.6% | -166.9% | +41.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling