+940.6%
CDW vs VSAT
+4.2%
+936.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +16.3% | -11.4% | +2.6% |
| 7D | +9.3% | +0.4% | +9.0% | +8.8% |
| 30D | +15.8% | +3.3% | +12.5% | +14.4% |
| 3M | +21.8% | -7.5% | +29.3% | +21.7% |
| 6M | +58.8% | +6.2% | +52.5% | +52.7% |
| YTD | +22.8% | +115.8% | -93.0% | +3.5% |
| 1Y | +17.9% | +107.7% | -89.8% | -0.5% |
| 3Y | -17.4% | +292.0% | -309.5% | -45.4% |
| 5Y | -5.7% | +35.3% | -41.0% | -25.7% |
| 10Y | +319.5% | -5.2% | +324.7% | +225.1% |
| All | +940.6% | +4.2% | +936.4% | +647.4% |
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