-10.2%
CCI vs VSAT
+199.8%
-209.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.9% | +5.9% | -0.9% |
| 7D | -0.3% | +3.5% | -3.8% | -0.4% |
| 30D | +2.1% | -14.7% | +16.8% | +2.5% |
| 3M | -17.8% | +13.2% | -31.0% | -18.5% |
| 6M | -14.2% | +57.4% | -71.6% | -16.2% |
| YTD | -13.3% | +110.0% | -123.3% | -16.2% |
| 1Y | -16.6% | +134.4% | -151.0% | -19.7% |
| All | -10.2% | +199.8% | -209.9% | -11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling