-45.9%
CHTR vs VSAT
+3.3%
-49.2%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.5% | +3.7% |
| 7D | -4.1% | -1.3% | -2.8% | -3.9% |
| 30D | -3.0% | -14.8% | +11.8% | -1.4% |
| 3M | +4.8% | +2.2% | +2.6% | +3.5% |
| 6M | -35.0% | +60.2% | -95.2% | -39.5% |
| YTD | -30.2% | +115.6% | -145.8% | -37.7% |
| 1Y | -44.8% | +132.9% | -177.6% | -51.5% |
| 3Y | -66.6% | +216.1% | -282.6% | -73.9% |
| 5Y | -81.5% | +52.9% | -134.4% | -84.7% |
| All | -45.9% | +3.3% | -49.2% | -55.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling