+54.1%
CCL vs VSAT
+219.7%
-165.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.2% | -4.5% | -1.7% |
| 7D | -0.1% | +17.3% | -17.4% | -2.2% |
| 30D | -20.0% | -3.3% | -16.7% | -19.8% |
| 3M | -13.7% | +18.7% | -32.4% | -16.7% |
| 6M | -9.0% | +77.6% | -86.6% | -17.0% |
| YTD | -22.8% | +125.6% | -148.4% | -32.3% |
| 1Y | -25.3% | +158.3% | -183.6% | -36.0% |
| 3Y | +54.1% | +226.1% | -172.1% | +25.6% |
| All | +54.1% | +219.7% | -165.6% | +25.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling