+8.9%
CAT vs VSAT
+85.9%
-77.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -11.2% | +6.0% | -2.4% |
| 7D | -17.1% | -14.7% | -2.5% | -13.8% |
| 30D | -30.1% | -4.3% | -25.8% | -29.7% |
| 3M | -32.4% | -22.5% | -9.9% | -28.7% |
| 6M | -32.1% | +4.7% | -36.8% | -34.4% |
| YTD | +4.1% | +93.8% | -89.7% | -14.9% |
| 1Y | +8.9% | +79.8% | -70.9% | -9.8% |
| All | +8.9% | +85.9% | -77.0% | -9.8% |
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