+42.7%
CAPR vs VSAT
+176.4%
-133.7%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.2% | -6.8% | -3.8% |
| 7D | -9.5% | +17.3% | -26.8% | -10.2% |
| 30D | +121.5% | -3.3% | +124.8% | +121.8% |
| 3M | -65.4% | +18.7% | -84.1% | -66.5% |
| 6M | -67.5% | +77.6% | -145.1% | -71.7% |
| YTD | -68.6% | +125.6% | -194.2% | -75.1% |
| 1Y | +42.7% | +158.3% | -115.6% | +20.2% |
| All | +42.7% | +176.4% | -133.7% | +20.2% |
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 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