-41.4%
CHTR vs VSAT
+155.3%
-196.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | 0.0% |
| 7D | -1.1% | +11.8% | -12.9% | -1.9% |
| 30D | -0.8% | -7.0% | +6.3% | -0.4% |
| 3M | +17.8% | +3.3% | +14.5% | +15.7% |
| 6M | -34.5% | +57.4% | -91.9% | -37.6% |
| YTD | -27.2% | +118.6% | -145.8% | -33.2% |
| 1Y | -41.4% | +150.2% | -191.7% | -46.2% |
| All | -41.4% | +155.3% | -196.8% | -46.2% |
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