+247.9%
CB vs VSAT
-11.9%
+259.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.2% | +5.6% | +0.7% |
| 7D | 0.0% | +20.0% | -19.9% | -1.4% |
| 30D | +7.4% | +6.5% | +0.9% | +6.5% |
| 3M | +8.6% | -18.3% | +26.9% | +9.6% |
| 6M | +16.1% | +0.4% | +15.8% | +14.0% |
| YTD | +20.2% | +106.7% | -86.5% | +9.3% |
| 1Y | +27.2% | +89.9% | -62.7% | +16.2% |
| 3Y | +72.7% | +276.3% | -203.7% | +34.9% |
| 5Y | +105.9% | +32.9% | +73.0% | +83.1% |
| All | +247.9% | -11.9% | +259.8% | +186.6% |
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