-16.7%
CCI vs VSAT
+155.3%
-172.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.9% | -2.0% |
| 7D | -0.4% | +11.8% | -12.2% | -0.8% |
| 30D | +2.7% | -7.0% | +9.7% | +2.9% |
| 3M | -18.2% | +3.3% | -21.5% | -18.7% |
| 6M | -14.8% | +57.4% | -72.2% | -20.0% |
| YTD | -12.6% | +118.6% | -131.2% | -20.8% |
| 1Y | -16.7% | +150.2% | -167.0% | -25.3% |
| All | -16.7% | +155.3% | -172.1% | -25.3% |
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