+74.4%
CAPR vs VSAT
+87.1%
-12.6%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.2% | -3.6% | -8.3% |
| 7D | +19.1% | +20.0% | -0.9% | +17.7% |
| 30D | +48.8% | +6.5% | +42.3% | +47.6% |
| 3M | +144.4% | -18.3% | +162.7% | +146.0% |
| 6M | -67.5% | +0.4% | -67.9% | -68.1% |
| YTD | -64.5% | +106.7% | -171.3% | -75.3% |
| 1Y | +74.4% | +89.9% | -15.4% | +29.3% |
| All | +74.4% | +87.1% | -12.6% | +29.3% |
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