+85.8%
LSCC vs VSAT
+225.8%
-139.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +7.7% | -0.6% | +5.3% |
| 7D | +13.0% | -17.0% | +29.9% | +17.8% |
| 30D | -19.8% | -9.8% | -10.1% | -18.1% |
| 3M | -18.4% | -22.0% | +3.6% | -14.1% |
| 6M | -16.1% | -5.0% | -11.1% | -16.1% |
| YTD | +42.7% | +85.6% | -42.8% | +23.7% |
| 1Y | +68.0% | +80.2% | -12.2% | +45.9% |
| 3Y | +85.8% | +250.0% | -164.2% | +22.1% |
| All | +85.8% | +225.8% | -139.9% | +22.1% |
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