-41.7%
CCL vs VSAT
-3.0%
-38.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.9% | +4.8% | -0.1% |
| 7D | -4.4% | +3.5% | -7.9% | -5.5% |
| 30D | -18.2% | -14.7% | -3.5% | -14.6% |
| 3M | -17.7% | +13.2% | -30.9% | -23.7% |
| 6M | -13.0% | +57.4% | -70.4% | -28.8% |
| YTD | -24.5% | +110.0% | -134.5% | -45.0% |
| 1Y | -26.9% | +134.4% | -161.3% | -50.0% |
| 3Y | +50.8% | +203.5% | -152.8% | -27.9% |
| 5Y | -0.9% | +47.1% | -48.1% | -41.7% |
| 10Y | -41.7% | +0.4% | -42.0% | -64.1% |
| All | -41.7% | -3.0% | -38.6% | -64.1% |
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