+299.6%
CG vs VSAT
+56.4%
+243.2%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.6% |
| 7D | +2.0% | -0.5% | +2.5% | +1.6% |
| 30D | +8.5% | +4.0% | +4.6% | +6.7% |
| 3M | -12.1% | -11.8% | -0.4% | -11.2% |
| 6M | -16.4% | +6.9% | -23.4% | -20.9% |
| YTD | -28.0% | +117.2% | -145.2% | -42.6% |
| 1Y | -18.9% | +102.4% | -121.3% | -34.8% |
| 3Y | +51.2% | +295.5% | -244.2% | -10.1% |
| 5Y | -15.9% | +37.0% | -52.9% | -39.3% |
| 10Y | +305.9% | -6.0% | +312.0% | +184.3% |
| All | +299.6% | +56.4% | +243.2% | +164.5% |
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