+1,044.2%
CDNS vs VSAT
+3.3%
+1,040.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -1.1% | -1.3% | +0.2% | -1.0% |
| 30D | -10.4% | -14.8% | +4.4% | -8.6% |
| 3M | -24.6% | +2.2% | -26.8% | -25.8% |
| 6M | -1.6% | +60.2% | -61.8% | -10.7% |
| YTD | -7.4% | +115.6% | -123.1% | -20.1% |
| 1Y | -18.4% | +132.9% | -151.3% | -31.0% |
| 3Y | +19.0% | +216.1% | -197.1% | -13.5% |
| 5Y | +73.4% | +52.9% | +20.5% | +35.2% |
| All | +1,044.2% | +3.3% | +1,040.9% | +801.1% |
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