-15.1%
CBRE vs VSAT
+138.1%
-153.3%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.7% | -1.3% |
| 7D | -7.2% | +3.4% | -10.7% | -7.3% |
| 30D | -6.4% | -12.2% | +5.8% | -6.0% |
| 3M | +2.9% | +20.6% | -17.7% | +1.0% |
| 6M | +2.5% | +60.2% | -57.7% | -2.5% |
| YTD | -14.2% | +115.3% | -129.4% | -20.5% |
| 1Y | -15.1% | +154.6% | -169.7% | -23.0% |
| All | -15.1% | +138.1% | -153.3% | -23.0% |
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