+25.6%
CDNS vs VSAT
+289.3%
-263.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.1% | -1.5% |
| 7D | +2.4% | -0.5% | +2.9% | +2.2% |
| 30D | -6.0% | +4.0% | -10.0% | -6.7% |
| 3M | -0.1% | -11.8% | +11.7% | +0.4% |
| 6M | -8.6% | +6.9% | -15.5% | -10.8% |
| YTD | +6.1% | +117.2% | -111.1% | -4.5% |
| 1Y | +0.8% | +102.4% | -101.6% | -8.9% |
| All | +25.6% | +289.3% | -263.6% | -1.3% |
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