+77.2%
CAPR vs VSAT
+77.5%
-0.4%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +16.3% | -6.8% | +8.1% |
| 7D | +36.0% | +0.4% | +35.7% | +35.4% |
| 30D | +25.8% | +3.3% | +22.5% | +24.9% |
| 3M | +140.8% | -7.5% | +148.3% | +140.6% |
| 6M | -67.6% | +6.2% | -73.8% | -68.5% |
| YTD | -65.9% | +115.8% | -181.7% | -76.8% |
| All | +77.2% | +77.5% | -0.4% | +23.3% |
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