+19.8%
CDW vs VSAT
+97.3%
-77.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.8% | +2.2% |
| 7D | +2.6% | +12.5% | -9.9% | +2.2% |
| 30D | +20.4% | +11.0% | +9.4% | +19.6% |
| 3M | +28.5% | -11.1% | +39.6% | +28.4% |
| 6M | +70.6% | +2.8% | +67.8% | +67.8% |
| YTD | +29.1% | +118.0% | -88.9% | +20.2% |
| All | +19.8% | +97.3% | -77.4% | +13.2% |
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