+71.5%
CDNS vs VSAT
+45.0%
+26.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.9% | +7.1% | +0.9% |
| 7D | -7.2% | +3.5% | -10.7% | -7.6% |
| 30D | -14.3% | -14.7% | +0.4% | -12.9% |
| 3M | -27.2% | +13.2% | -40.4% | -29.1% |
| 6M | -4.5% | +57.4% | -61.9% | -11.5% |
| YTD | -9.0% | +110.0% | -118.9% | -18.8% |
| 1Y | -21.3% | +134.4% | -155.7% | -31.2% |
| 3Y | +19.6% | +203.5% | -183.9% | -6.2% |
| 5Y | +71.5% | +47.1% | +24.4% | +31.3% |
| All | +71.5% | +45.0% | +26.6% | +31.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling