+39.4%
CFG vs VSAT
+176.4%
-136.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.2% | -4.3% | -1.4% |
| 7D | +2.7% | +17.3% | -14.6% | +1.3% |
| 30D | -3.7% | -3.3% | -0.4% | -3.5% |
| 3M | +9.5% | +18.7% | -9.3% | +6.8% |
| 6M | +22.2% | +77.6% | -55.3% | +13.6% |
| YTD | +22.3% | +125.6% | -103.3% | +10.3% |
| 1Y | +39.4% | +158.3% | -118.9% | +27.3% |
| All | +39.4% | +176.4% | -136.9% | +27.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling