+322.1%
CG vs VSAT
+0.6%
+321.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.9% | +2.9% | -2.5% |
| 7D | -6.4% | +3.5% | -9.9% | -7.2% |
| 30D | -7.1% | -14.7% | +7.6% | -4.2% |
| 3M | -1.6% | +13.2% | -14.8% | -6.4% |
| 6M | -8.3% | +57.4% | -65.7% | -20.3% |
| YTD | -23.8% | +110.0% | -133.8% | -38.5% |
| 1Y | -28.7% | +134.4% | -163.1% | -44.8% |
| 3Y | +49.2% | +203.5% | -154.4% | -6.3% |
| 5Y | +5.5% | +47.1% | -41.6% | -25.9% |
| All | +322.1% | +0.6% | +321.5% | +200.0% |
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