+226.7%
CCL vs VSAT
+1,476.0%
-1,249.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.4% |
| 7D | +5.8% | -0.5% | +6.3% | +5.3% |
| 30D | +17.3% | +4.0% | +13.3% | +15.1% |
| 3M | +11.3% | -11.8% | +23.1% | +12.5% |
| 6M | +18.5% | +6.9% | +11.5% | +12.1% |
| YTD | +2.8% | +117.2% | -114.4% | -18.2% |
| 1Y | +16.7% | +102.4% | -85.7% | -6.3% |
| 3Y | +146.0% | +295.5% | -149.4% | +45.8% |
| 5Y | +33.6% | +37.0% | -3.4% | -4.3% |
| 10Y | -29.4% | -6.0% | -23.4% | -46.2% |
| All | +226.7% | +1,476.0% | -1,249.3% | +57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling