+401.2%
CBRE vs VSAT
-3.0%
+404.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.9% | +5.1% | -0.6% |
| 7D | -1.7% | +3.5% | -5.2% | -2.4% |
| 30D | -3.0% | -14.7% | +11.7% | -0.5% |
| 3M | +2.6% | +13.2% | -10.5% | -2.2% |
| 6M | +2.0% | +57.4% | -55.4% | -10.3% |
| YTD | -13.1% | +110.0% | -123.1% | -28.9% |
| 1Y | -13.8% | +134.4% | -148.2% | -32.3% |
| 3Y | +63.9% | +203.5% | -139.7% | +4.4% |
| 5Y | +42.3% | +47.1% | -4.8% | +1.3% |
| 10Y | +401.2% | +0.4% | +400.8% | +252.7% |
| All | +401.2% | -3.0% | +404.2% | +252.7% |
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