+73.0%
CF vs VSAT
+165.9%
-92.9%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.0% | -8.3% | -3.4% |
| 7D | +6.0% | +11.8% | -5.8% | +5.7% |
| 30D | +14.8% | -7.0% | +21.9% | +15.0% |
| 3M | +14.1% | +3.3% | +10.8% | +13.7% |
| 6M | +28.5% | +57.4% | -28.9% | +25.8% |
| YTD | +74.9% | +118.6% | -43.6% | +68.3% |
| 1Y | +61.7% | +150.2% | -88.5% | +54.2% |
| All | +73.0% | +165.9% | -92.9% | +66.3% |
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 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