-22.1%
CG vs VSAT
+92.6%
-114.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.4% |
| 7D | -3.8% | +12.5% | -16.3% | -5.5% |
| 30D | +7.5% | +11.0% | -3.5% | +5.2% |
| 3M | -14.4% | -11.1% | -3.2% | -13.8% |
| 6M | -15.7% | +2.8% | -18.5% | -18.1% |
| YTD | -29.0% | +118.0% | -147.0% | -43.0% |
| 1Y | -22.1% | +97.1% | -119.2% | -36.3% |
| All | -22.1% | +92.6% | -114.7% | -36.3% |
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