+21.3%
CCJ vs VSAT
+155.6%
-134.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -0.9% | -0.8% |
| 7D | -4.0% | -1.3% | -2.7% | -3.8% |
| 30D | -2.4% | -14.8% | +12.4% | +1.9% |
| 3M | -2.3% | +2.2% | -4.5% | -4.9% |
| 6M | -16.2% | +60.2% | -76.4% | -32.4% |
| YTD | +5.7% | +115.6% | -110.0% | -24.3% |
| 1Y | +21.3% | +132.9% | -111.6% | -16.0% |
| All | +21.3% | +155.6% | -134.4% | -16.0% |
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 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