-6.8%
CBRE vs VSAT
+85.9%
-92.7%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -11.2% | +15.4% | +4.3% |
| 7D | +14.1% | -14.7% | +28.7% | +14.4% |
| 30D | +9.0% | -4.3% | +13.3% | +9.0% |
| 3M | -6.6% | -22.5% | +15.9% | -6.1% |
| 6M | +0.8% | +4.7% | -3.9% | -1.1% |
| YTD | -12.2% | +93.8% | -106.1% | -18.7% |
| 1Y | -6.8% | +79.8% | -86.7% | -13.2% |
| All | -6.8% | +85.9% | -92.7% | -13.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling