-4.6%
CARR vs VSAT
+155.3%
-159.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.0% | -4.0% | +0.6% |
| 7D | +1.6% | +11.8% | -10.2% | +0.4% |
| 30D | -8.7% | -7.0% | -1.7% | -8.2% |
| 3M | -12.6% | +3.3% | -15.8% | -13.3% |
| 6M | -1.5% | +57.4% | -59.0% | -6.8% |
| YTD | +14.3% | +118.6% | -104.3% | +3.8% |
| 1Y | -4.6% | +150.2% | -154.8% | -13.5% |
| All | -4.6% | +155.3% | -159.9% | -13.5% |
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