-85.5%
CDE vs VSAT
+1,423.4%
-1,508.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.9% | +8.6% | +3.0% |
| 7D | -2.0% | +3.5% | -5.5% | -2.8% |
| 30D | +15.7% | -14.7% | +30.4% | +19.1% |
| 3M | +30.5% | +13.2% | +17.3% | +25.3% |
| 6M | -7.4% | +57.4% | -64.8% | -17.2% |
| YTD | +17.9% | +110.0% | -92.1% | -0.5% |
| 1Y | +46.7% | +134.4% | -87.7% | +20.5% |
| 3Y | +851.3% | +203.5% | +647.8% | +561.7% |
| 5Y | +202.9% | +47.1% | +155.8% | +129.9% |
| 10Y | +58.2% | +0.4% | +57.8% | +22.0% |
| All | -85.5% | +1,423.4% | -1,508.9% | -92.5% |
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