-1.8%
CARR vs VSAT
+85.9%
-87.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -11.2% | +11.8% | +1.4% |
| 7D | -0.7% | -14.7% | +14.0% | +0.6% |
| 30D | +0.3% | -4.3% | +4.6% | +0.3% |
| 3M | -14.9% | -22.5% | +7.6% | -13.4% |
| 6M | -14.9% | +4.7% | -19.5% | -16.2% |
| YTD | +7.0% | +93.8% | -86.8% | -0.6% |
| 1Y | -1.8% | +79.8% | -81.6% | -8.3% |
| All | -1.8% | +85.9% | -87.6% | -8.3% |
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