-29.4%
CCL vs VSAT
-5.6%
-23.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | -1.5% | +12.5% | -14.0% | -5.3% |
| 30D | +16.5% | +11.0% | +5.4% | +11.2% |
| 3M | +11.2% | -11.1% | +22.3% | +12.5% |
| 6M | +22.6% | +2.8% | +19.8% | +14.1% |
| YTD | +2.6% | +118.0% | -115.4% | -27.7% |
| 1Y | +17.0% | +97.1% | -80.2% | -15.7% |
| 3Y | +145.5% | +296.8% | -151.3% | +3.0% |
| 5Y | +36.1% | +38.7% | -2.6% | -15.0% |
| 10Y | -29.4% | -7.4% | -22.0% | -57.7% |
| All | -29.4% | -5.6% | -23.9% | -57.7% |
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