+386.8%
CBRE vs VSAT
-4.9%
+391.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.1% | -2.6% |
| 7D | -0.5% | -0.5% | 0.0% | -1.0% |
| 30D | +3.1% | +4.0% | -0.9% | +1.4% |
| 3M | -6.4% | -11.8% | +5.4% | -5.7% |
| 6M | -7.9% | +6.9% | -14.8% | -12.9% |
| YTD | -16.2% | +117.2% | -133.4% | -32.6% |
| 1Y | -11.2% | +102.4% | -113.7% | -28.1% |
| 3Y | +83.4% | +295.5% | -212.0% | +8.6% |
| 5Y | +28.4% | +37.0% | -8.6% | -4.3% |
| 10Y | +386.8% | -6.0% | +392.8% | +241.3% |
| All | +386.8% | -4.9% | +391.7% | +241.3% |
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