+287.5%
CAH vs VSAT
+3.3%
+284.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -5.1% | -1.3% | -3.8% | -5.1% |
| 30D | +0.2% | -14.8% | +15.0% | +1.0% |
| 3M | +6.3% | +2.2% | +4.1% | +5.6% |
| 6M | +9.4% | +60.2% | -50.8% | +5.0% |
| YTD | +15.0% | +115.6% | -100.7% | +7.8% |
| 1Y | +55.4% | +132.9% | -77.4% | +44.1% |
| 3Y | +173.8% | +216.1% | -42.3% | +135.6% |
| 5Y | +395.2% | +52.9% | +342.3% | +346.2% |
| All | +287.5% | +3.3% | +284.2% | +252.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling