+331.5%
CDW vs VSAT
-4.9%
+336.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.2% | +2.8% |
| 7D | +13.1% | -0.5% | +13.6% | +12.7% |
| 30D | +19.1% | +4.0% | +15.2% | +17.6% |
| 3M | +24.7% | -11.8% | +36.5% | +25.5% |
| 6M | +63.4% | +6.9% | +56.4% | +57.2% |
| YTD | +26.3% | +117.2% | -90.9% | +7.1% |
| 1Y | +20.6% | +102.4% | -81.8% | +2.9% |
| 3Y | -16.3% | +295.5% | -311.8% | -43.8% |
| 5Y | -3.9% | +37.0% | -41.0% | -22.9% |
| 10Y | +331.5% | -6.0% | +337.5% | +221.5% |
| All | +331.5% | -4.9% | +336.4% | +221.5% |
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