+117.1%
CAG vs VSAT
+1,536.8%
-1,419.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.2% | -4.6% | -1.6% |
| 7D | -5.3% | +17.3% | -22.6% | -5.9% |
| 30D | +1.0% | -3.3% | +4.3% | +1.1% |
| 3M | +17.4% | +18.7% | -1.4% | +15.9% |
| 6M | -16.8% | +77.6% | -94.4% | -19.6% |
| YTD | -6.8% | +125.6% | -132.4% | -11.1% |
| 1Y | -15.4% | +158.3% | -173.7% | -20.1% |
| 3Y | -37.1% | +226.1% | -263.2% | -43.3% |
| 5Y | -41.3% | +54.7% | -95.9% | -46.1% |
| 10Y | -35.5% | +3.5% | -39.0% | -40.7% |
| All | +117.1% | +1,536.8% | -1,419.8% | +68.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling