+282.5%
CHTR vs VSAT
+133.4%
+149.1%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -6.9% | -1.2% | -7.2% |
| 7D | -15.8% | +3.5% | -19.3% | -16.2% |
| 30D | -12.7% | -14.7% | +2.0% | -11.0% |
| 3M | -1.1% | +13.2% | -14.3% | -3.9% |
| 6M | -39.9% | +57.4% | -97.3% | -44.6% |
| YTD | -35.9% | +110.0% | -145.8% | -43.7% |
| 1Y | -49.2% | +134.4% | -183.6% | -56.4% |
| 3Y | -68.3% | +203.5% | -271.8% | -76.2% |
| 5Y | -83.0% | +47.1% | -130.1% | -86.4% |
| 10Y | -49.3% | +0.4% | -49.7% | -59.5% |
| All | +282.5% | +133.4% | +149.1% | +142.4% |
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