+21.5%
CDW vs VSAT
+85.9%
-64.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | -11.2% | +23.9% | +12.8% |
| 7D | +3.7% | -14.7% | +18.4% | +4.0% |
| 30D | +26.0% | -4.3% | +30.3% | +25.8% |
| 3M | +10.1% | -22.5% | +32.6% | +10.7% |
| 6M | +26.1% | +4.7% | +21.4% | +23.7% |
| YTD | +25.9% | +93.8% | -68.0% | +16.6% |
| 1Y | +21.5% | +79.8% | -58.3% | +14.2% |
| All | +21.5% | +85.9% | -64.3% | +14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling