+104.3%
CEG vs VSAT
+225.8%
-121.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +7.7% | -3.4% | +3.3% |
| 7D | -4.7% | -17.0% | +12.2% | -2.6% |
| 30D | -16.6% | -9.8% | -6.8% | -15.7% |
| 3M | -4.1% | -22.0% | +17.9% | -1.7% |
| 6M | -22.3% | -5.0% | -17.3% | -23.0% |
| YTD | -28.9% | +85.6% | -114.5% | -35.1% |
| 1Y | -28.5% | +80.2% | -108.6% | -34.6% |
| 3Y | +104.3% | +250.0% | -145.7% | +58.5% |
| All | +104.3% | +225.8% | -121.5% | +58.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling