+19.6%
CCI vs VSAT
+3.1%
+16.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.5% | -4.3% | -1.9% |
| 7D | -4.4% | +3.4% | -7.8% | -4.7% |
| 30D | +0.3% | -12.2% | +12.5% | +1.2% |
| 3M | -20.0% | +20.6% | -40.6% | -22.1% |
| 6M | -14.5% | +60.2% | -74.7% | -19.3% |
| YTD | -14.9% | +115.3% | -130.1% | -22.0% |
| 1Y | -17.7% | +154.6% | -172.2% | -26.0% |
| 3Y | -12.4% | +211.2% | -223.5% | -27.2% |
| 5Y | -50.1% | +52.7% | -102.8% | -56.5% |
| All | +19.6% | +3.1% | +16.5% | -0.3% |
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