-45.6%
CHTR vs VSAT
+85.9%
-131.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -11.2% | +16.9% | +6.1% |
| 7D | +14.1% | -14.7% | +28.8% | +14.8% |
| 30D | +11.6% | -4.3% | +15.9% | +11.5% |
| 3M | -21.4% | -22.5% | +1.0% | -20.4% |
| 6M | -27.3% | +4.7% | -31.9% | -28.8% |
| YTD | -42.4% | +93.8% | -136.2% | -45.6% |
| 1Y | -45.6% | +79.8% | -125.4% | -48.3% |
| All | -45.6% | +85.9% | -131.5% | -48.3% |
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