+56.1%
CDE vs VSAT
+3.3%
+52.8%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -3.1% | -1.3% | -1.8% | -2.9% |
| 30D | +9.5% | -14.8% | +24.3% | +13.7% |
| 3M | +25.5% | +2.2% | +23.3% | +22.0% |
| 6M | -7.9% | +60.2% | -68.1% | -21.4% |
| YTD | +15.6% | +115.6% | -100.1% | -9.1% |
| 1Y | +34.0% | +132.9% | -98.8% | +2.6% |
| 3Y | +791.9% | +216.1% | +575.8% | +436.6% |
| 5Y | +197.7% | +52.9% | +144.8% | +102.9% |
| All | +56.1% | +3.3% | +52.8% | -0.7% |
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