-25.6%
CG vs VSAT
+155.3%
-181.0%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.7% | -2.4% |
| 7D | -4.3% | +11.8% | -16.1% | -5.9% |
| 30D | -5.1% | -7.0% | +2.0% | -4.3% |
| 3M | +8.7% | +3.3% | +5.4% | +6.9% |
| 6M | -9.2% | +57.4% | -66.7% | -18.7% |
| YTD | -18.9% | +118.6% | -137.4% | -32.5% |
| 1Y | -25.6% | +150.2% | -175.9% | -38.8% |
| All | -25.6% | +155.3% | -181.0% | -38.8% |
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