+294.1%
CG vs VSAT
+57.0%
+237.1%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.5% |
| 7D | -3.8% | +12.5% | -16.3% | -6.3% |
| 30D | +7.5% | +11.0% | -3.5% | +4.3% |
| 3M | -14.4% | -11.1% | -3.2% | -13.6% |
| 6M | -15.7% | +2.8% | -18.5% | -19.5% |
| YTD | -29.0% | +118.0% | -147.0% | -43.5% |
| 1Y | -22.1% | +97.1% | -119.2% | -37.0% |
| 3Y | +49.1% | +296.8% | -247.7% | -11.4% |
| 5Y | -18.4% | +38.7% | -57.1% | -41.3% |
| 10Y | +295.1% | -7.4% | +302.5% | +177.3% |
| All | +294.1% | +57.0% | +237.1% | +160.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling