+48.8%
CAVA vs VSAT
+207.8%
-159.1%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.3% | +3.5% |
| 7D | -8.0% | -1.3% | -6.7% | -7.9% |
| 30D | -19.6% | -14.8% | -4.8% | -18.2% |
| 3M | -36.7% | +2.2% | -38.9% | -37.5% |
| 6M | -30.6% | +60.2% | -90.8% | -35.4% |
| YTD | -4.8% | +115.6% | -120.4% | -14.8% |
| 1Y | -13.1% | +132.9% | -146.0% | -23.2% |
| 3Y | +48.8% | +216.1% | -167.3% | +12.7% |
| All | +48.8% | +207.8% | -159.1% | +12.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling