+1,386.7%
CDNS vs VSAT
+1,485.7%
-99.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.0% | -9.0% | -5.0% |
| 7D | -14.0% | +11.8% | -25.8% | -15.9% |
| 30D | -13.2% | -7.0% | -6.1% | -12.2% |
| 3M | -28.9% | +3.3% | -32.2% | -30.9% |
| 6M | -4.2% | +57.4% | -61.6% | -15.7% |
| YTD | -6.4% | +118.6% | -124.9% | -23.6% |
| 1Y | -16.2% | +150.2% | -166.4% | -34.3% |
| 3Y | +20.2% | +160.7% | -140.5% | -19.7% |
| 5Y | +76.6% | +51.2% | +25.4% | +23.4% |
| 10Y | +1,029.7% | -0.7% | +1,030.3% | +703.5% |
| All | +1,386.7% | +1,485.7% | -99.0% | +394.8% |
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