+487.0%
CF vs VSAT
+2.6%
+484.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +16.3% | -16.4% | -2.1% |
| 7D | -0.9% | +0.4% | -1.2% | -1.3% |
| 30D | +6.9% | +3.3% | +3.7% | +5.8% |
| 3M | +4.8% | -7.5% | +12.3% | +4.7% |
| 6M | +4.7% | +6.2% | -1.6% | +0.8% |
| YTD | +56.5% | +115.8% | -59.3% | +32.8% |
| 1Y | +48.4% | +107.7% | -59.3% | +26.0% |
| 3Y | +59.1% | +292.0% | -232.9% | +6.1% |
| 5Y | +109.5% | +35.3% | +74.2% | +70.1% |
| 10Y | +487.0% | -5.2% | +492.2% | +363.1% |
| All | +487.0% | +2.6% | +484.4% | +363.1% |
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