+29.1%
CAVA vs VSAT
+76.1%
-47.1%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -6.9% | +0.9% | -5.2% |
| 7D | -8.5% | +3.5% | -12.0% | -9.0% |
| 30D | -8.2% | -14.7% | +6.5% | -6.4% |
| 3M | -25.9% | +13.2% | -39.1% | -28.1% |
| 6M | -30.9% | +57.4% | -88.3% | -36.3% |
| YTD | -3.7% | +110.0% | -113.7% | -14.9% |
| 1Y | -13.4% | +134.4% | -147.8% | -25.1% |
| 3Y | +44.2% | +203.5% | -159.3% | +11.6% |
| All | +29.1% | +76.1% | -47.1% | +18.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling