+712.5%
CAT vs VSAT
+2.6%
+709.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +16.3% | -9.1% | +4.2% |
| 7D | -2.4% | +0.4% | -2.8% | -2.6% |
| 30D | -25.0% | +3.3% | -28.3% | -25.8% |
| 3M | -28.7% | -7.5% | -21.2% | -28.3% |
| 6M | -33.0% | +6.2% | -39.2% | -35.1% |
| YTD | +5.4% | +115.8% | -110.4% | -10.8% |
| 1Y | +7.3% | +107.7% | -100.4% | -9.0% |
| 3Y | +166.0% | +292.0% | -126.0% | +78.0% |
| 5Y | +210.1% | +35.3% | +174.8% | +145.8% |
| 10Y | +712.5% | -5.2% | +717.7% | +524.0% |
| All | +712.5% | +2.6% | +709.9% | +524.0% |
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