+2,434.3%
CAH vs VSAT
+1,325.7%
+1,108.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +1.4% |
| 7D | +3.5% | +5.9% | -2.4% | +2.9% |
| 30D | +13.5% | +9.7% | +3.8% | +12.2% |
| 3M | +21.8% | -18.3% | +40.2% | +22.9% |
| 6M | +51.5% | -4.1% | +55.6% | +49.4% |
| YTD | +38.1% | +96.5% | -58.4% | +27.2% |
| 1Y | +37.7% | +89.3% | -51.6% | +26.9% |
| 3Y | +179.6% | +270.1% | -90.4% | +126.9% |
| 5Y | +504.9% | +26.4% | +478.6% | +424.6% |
| 10Y | +418.6% | -16.5% | +435.1% | +350.9% |
| All | +2,434.3% | +1,325.7% | +1,108.6% | +1,482.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling