+892.4%
CDW vs VSAT
-10.4%
+902.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.7% | -8.6% | -2.0% |
| 7D | +2.1% | -17.0% | +19.1% | +4.4% |
| 30D | +14.7% | -9.8% | +24.5% | +15.5% |
| 3M | +11.1% | -22.0% | +33.1% | +13.9% |
| 6M | +45.6% | -5.0% | +50.6% | +42.2% |
| YTD | +17.1% | +85.6% | -68.5% | +0.9% |
| 1Y | +13.2% | +80.2% | -67.0% | -2.5% |
| 3Y | -22.2% | +250.0% | -272.2% | -47.9% |
| 5Y | -10.1% | -4.6% | -5.6% | -23.4% |
| 10Y | +307.0% | -7.2% | +314.2% | +211.9% |
| All | +892.4% | -10.4% | +902.9% | +628.8% |
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