+2,936.3%
CB vs VSAT
+1,485.7%
+1,450.6%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.9% | -2.5% |
| 7D | +0.5% | +11.8% | -11.3% | -0.8% |
| 30D | -3.1% | -7.0% | +3.9% | -2.5% |
| 3M | +9.0% | +3.3% | +5.7% | +6.9% |
| 6M | +2.9% | +57.4% | -54.6% | -4.9% |
| YTD | +10.1% | +118.6% | -108.5% | -3.0% |
| 1Y | +22.8% | +150.2% | -127.4% | +5.2% |
| 3Y | +73.8% | +160.7% | -86.9% | +34.3% |
| 5Y | +99.2% | +51.2% | +48.0% | +57.7% |
| 10Y | +218.2% | -0.7% | +218.9% | +156.0% |
| All | +2,936.3% | +1,485.7% | +1,450.6% | +1,398.9% |
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