+243.0%
CB vs VSAT
+2.6%
+240.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +16.3% | -16.7% | -1.6% |
| 7D | -1.5% | +0.4% | -1.8% | -1.7% |
| 30D | +6.5% | +3.3% | +3.2% | +5.8% |
| 3M | +4.1% | -7.5% | +11.5% | +4.0% |
| 6M | +14.4% | +6.2% | +8.2% | +11.8% |
| YTD | +17.5% | +115.8% | -98.3% | +6.6% |
| 1Y | +27.5% | +107.7% | -80.1% | +15.7% |
| 3Y | +71.6% | +292.0% | -220.4% | +33.8% |
| 5Y | +100.6% | +35.3% | +65.3% | +79.1% |
| 10Y | +243.0% | -5.2% | +248.2% | +181.7% |
| All | +243.0% | +2.6% | +240.4% | +181.7% |
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