+2,063.1%
CAH vs VSAT
+1,536.8%
+526.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.2% | -5.9% | -3.0% |
| 7D | +0.5% | +17.3% | -16.8% | -0.8% |
| 30D | +1.7% | -3.3% | +5.0% | +1.9% |
| 3M | +17.9% | +18.7% | -0.9% | +15.3% |
| 6M | +10.9% | +77.6% | -66.6% | +4.3% |
| YTD | +17.9% | +125.6% | -107.8% | +8.1% |
| 1Y | +61.7% | +158.3% | -96.6% | +45.6% |
| 3Y | +183.7% | +226.1% | -42.4% | +134.1% |
| 5Y | +401.3% | +54.7% | +346.7% | +328.8% |
| 10Y | +293.7% | +3.5% | +290.1% | +238.5% |
| All | +2,063.1% | +1,536.8% | +526.3% | +1,244.8% |
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