+308.6%
CFG vs VSAT
+3.3%
+305.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.2% | -4.3% | -1.8% |
| 7D | +2.7% | +17.3% | -14.6% | -0.8% |
| 30D | -3.7% | -3.3% | -0.4% | -3.3% |
| 3M | +9.5% | +18.7% | -9.3% | +2.8% |
| 6M | +22.2% | +77.6% | -55.3% | +2.8% |
| YTD | +22.3% | +125.6% | -103.3% | -4.1% |
| 1Y | +39.4% | +158.3% | -118.9% | +3.8% |
| 3Y | +188.5% | +226.1% | -37.6% | +70.2% |
| 5Y | +101.5% | +54.7% | +46.9% | +35.1% |
| 10Y | +308.6% | +3.5% | +305.1% | +173.4% |
| All | +308.6% | +3.3% | +305.3% | +173.4% |
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