+626.9%
CEG vs VSAT
+61.4%
+565.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.9% | +5.2% | -0.9% |
| 7D | +1.3% | +3.5% | -2.2% | +0.9% |
| 30D | +8.8% | -14.7% | +23.5% | +10.9% |
| 3M | +17.0% | +13.2% | +3.8% | +13.6% |
| 6M | -8.7% | +57.4% | -66.1% | -15.5% |
| YTD | -16.4% | +110.0% | -126.4% | -25.6% |
| 1Y | -1.8% | +134.4% | -136.2% | -14.1% |
| 3Y | +175.8% | +203.5% | -27.7% | +116.3% |
| All | +626.9% | +61.4% | +565.6% | +494.3% |
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