+67.2%
CAH vs VSAT
+155.3%
-88.1%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -0.6% |
| 7D | +5.4% | +11.8% | -6.4% | +5.3% |
| 30D | +3.3% | -7.0% | +10.4% | +3.3% |
| 3M | +22.8% | +3.3% | +19.5% | +22.7% |
| 6M | +11.3% | +57.4% | -46.2% | +10.5% |
| YTD | +21.1% | +118.6% | -97.4% | +20.5% |
| 1Y | +67.2% | +150.2% | -83.0% | +65.3% |
| All | +67.2% | +155.3% | -88.1% | +65.3% |
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 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