+895.8%
CCI vs VSAT
+976.0%
-80.2%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.9% | -2.7% |
| 7D | -0.4% | +11.8% | -12.2% | -2.4% |
| 30D | +2.7% | -7.0% | +9.7% | +3.6% |
| 3M | -18.2% | +3.3% | -21.5% | -20.7% |
| 6M | -14.8% | +57.4% | -72.2% | -24.4% |
| YTD | -12.6% | +118.6% | -131.2% | -27.6% |
| 1Y | -16.7% | +150.2% | -167.0% | -33.7% |
| 3Y | -10.5% | +160.7% | -171.2% | -39.3% |
| 5Y | -51.4% | +51.2% | -102.6% | -65.7% |
| 10Y | +20.0% | -0.7% | +20.7% | -14.9% |
| All | +895.8% | +976.0% | -80.2% | +257.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling