+3,154.3%
CB vs VSAT
+1,246.3%
+1,908.0%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +7.7% | -9.5% | -2.6% |
| 7D | +0.2% | -17.0% | +17.2% | +2.1% |
| 30D | +9.1% | -9.8% | +18.8% | +9.6% |
| 3M | +3.4% | -22.0% | +25.4% | +5.3% |
| 6M | +14.1% | -5.0% | +19.1% | +11.7% |
| YTD | +18.0% | +85.6% | -67.6% | +5.0% |
| 1Y | +30.1% | +80.2% | -50.1% | +15.7% |
| 3Y | +71.8% | +250.0% | -178.3% | +26.5% |
| 5Y | +101.8% | -4.6% | +106.4% | +69.1% |
| 10Y | +252.1% | -7.2% | +259.4% | +182.7% |
| All | +3,154.3% | +1,246.3% | +1,908.0% | +1,523.6% |
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 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