-34.0%
CCL vs VSAT
-16.2%
-17.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.9% | +4.6% | +1.1% |
| 7D | -1.2% | +5.9% | -7.1% | -3.1% |
| 30D | +13.1% | +9.7% | +3.4% | +8.4% |
| 3M | +3.4% | -18.3% | +21.7% | +7.3% |
| 6M | +18.7% | -4.1% | +22.8% | +12.7% |
| YTD | -2.3% | +96.5% | -98.8% | -29.0% |
| 1Y | +14.2% | +89.3% | -75.1% | -16.9% |
| 3Y | +133.6% | +270.1% | -136.5% | -0.7% |
| 5Y | +33.5% | +26.4% | +7.1% | -14.7% |
| All | -34.0% | -16.2% | -17.8% | -59.3% |
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