+863.2%
CDW vs VSAT
+5.5%
+857.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -1.7% |
| 7D | +3.2% | +11.8% | -8.6% | +1.5% |
| 30D | +9.3% | -7.0% | +16.3% | +10.3% |
| 3M | +9.8% | +3.3% | +6.5% | +7.8% |
| 6M | +23.3% | +57.4% | -34.1% | +11.7% |
| YTD | +13.7% | +118.6% | -104.9% | -3.4% |
| 1Y | -6.5% | +150.2% | -156.7% | -23.1% |
| 3Y | -25.2% | +160.7% | -186.0% | -45.4% |
| 5Y | -19.5% | +51.2% | -70.7% | -38.7% |
| 10Y | +285.8% | -0.7% | +286.5% | +198.6% |
| All | +863.2% | +5.5% | +857.7% | +597.7% |
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