+180.6%
CEG vs VSAT
+219.7%
-39.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | -0.3% |
| 7D | +6.7% | +17.3% | -10.6% | +4.9% |
| 30D | +11.0% | -3.3% | +14.2% | +11.3% |
| 3M | +19.5% | +18.7% | +0.7% | +16.0% |
| 6M | -5.9% | +77.6% | -83.4% | -12.9% |
| YTD | -15.0% | +125.6% | -140.6% | -23.5% |
| 1Y | +0.6% | +158.3% | -157.7% | -10.7% |
| 3Y | +180.6% | +226.1% | -45.5% | +126.2% |
| All | +180.6% | +219.7% | -39.1% | +126.2% |
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