+36.8%
CCEP vs VSAT
+85.9%
-49.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -11.2% | +15.1% | +3.4% |
| 7D | +4.2% | -14.7% | +18.9% | +3.7% |
| 30D | +14.2% | -4.3% | +18.5% | +14.2% |
| 3M | +9.1% | -22.5% | +31.6% | +8.8% |
| 6M | +26.9% | +4.7% | +22.2% | +26.5% |
| YTD | +29.1% | +93.8% | -64.7% | +31.5% |
| 1Y | +36.8% | +79.8% | -43.1% | +39.3% |
| All | +36.8% | +85.9% | -49.1% | +39.3% |
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 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