+26.5%
LSCC vs VSAT
+60.7%
-34.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.0% | -3.0% | 0.0% |
| 7D | +1.3% | +11.8% | -10.5% | -3.1% |
| 30D | -9.7% | -7.0% | -2.6% | -7.3% |
| 3M | -23.7% | +3.3% | -27.0% | -25.3% |
| 6M | +26.5% | +57.4% | -31.0% | +5.0% |
| All | +26.5% | +60.7% | -34.2% | +5.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling