+518.2%
CEG vs VSAT
+42.6%
+475.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +7.7% | -3.4% | +3.3% |
| 7D | -4.7% | -17.0% | +12.2% | -2.5% |
| 30D | -16.6% | -9.8% | -6.8% | -15.6% |
| 3M | -4.1% | -22.0% | +17.9% | -1.4% |
| 6M | -22.3% | -5.0% | -17.3% | -23.1% |
| YTD | -28.9% | +85.6% | -114.5% | -35.9% |
| 1Y | -28.5% | +80.2% | -108.6% | -35.4% |
| 3Y | +104.3% | +250.0% | -145.7% | +56.2% |
| All | +518.2% | +42.6% | +475.6% | +412.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling