+1,126.0%
CAT vs VSAT
+3.3%
+1,122.7%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.2% | -2.2% | +0.5% |
| 7D | +5.6% | +17.3% | -11.7% | +2.5% |
| 30D | -2.3% | -3.3% | +0.9% | -1.9% |
| 3M | -10.0% | +18.7% | -28.7% | -13.8% |
| 6M | +21.2% | +77.6% | -56.3% | +7.2% |
| YTD | +44.4% | +125.6% | -81.2% | +21.7% |
| 1Y | +96.3% | +158.3% | -62.0% | +59.9% |
| 3Y | +203.9% | +226.1% | -22.2% | +110.5% |
| 5Y | +333.5% | +54.7% | +278.8% | +226.9% |
| 10Y | +1,126.0% | +3.5% | +1,122.5% | +843.7% |
| All | +1,126.0% | +3.3% | +1,122.7% | +843.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling