-51.2%
LULU vs VSAT
+155.3%
-206.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | +5.0% | -22.4% | -17.6% |
| 7D | -16.7% | +11.8% | -28.5% | -17.2% |
| 30D | -18.5% | -7.0% | -11.5% | -18.3% |
| 3M | -19.5% | +3.3% | -22.7% | -20.1% |
| 6M | -41.9% | +57.4% | -99.4% | -44.3% |
| YTD | -51.6% | +118.6% | -170.2% | -55.0% |
| 1Y | -51.2% | +150.2% | -201.4% | -55.2% |
| All | -51.2% | +155.3% | -206.5% | -55.2% |
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