+470.7%
CF vs VSAT
-11.9%
+482.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.2% | +6.5% | +2.0% |
| 7D | +5.4% | +20.0% | -14.6% | +2.8% |
| 30D | +6.5% | +6.5% | +0.1% | +5.0% |
| 3M | +4.6% | -18.3% | +23.0% | +6.1% |
| 6M | -3.3% | +0.4% | -3.7% | -6.3% |
| YTD | +63.9% | +106.7% | -42.8% | +39.8% |
| 1Y | +50.4% | +89.9% | -39.4% | +29.4% |
| 3Y | +68.2% | +276.3% | -208.1% | +12.7% |
| 5Y | +113.8% | +32.9% | +80.9% | +72.8% |
| All | +470.7% | -11.9% | +482.5% | +347.9% |
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