-12.0%
CHYM vs VSAT
+583.7%
-595.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.5% | -8.0% | -5.9% |
| 7D | -2.9% | +3.4% | -6.3% | -3.8% |
| 30D | +3.0% | -12.2% | +15.2% | +5.0% |
| 3M | +98.7% | +20.6% | +78.1% | +87.0% |
| 6M | +46.4% | +60.2% | -13.7% | +27.1% |
| YTD | +29.8% | +115.3% | -85.5% | +3.2% |
| 1Y | +40.5% | +154.6% | -114.1% | +7.9% |
| All | -12.0% | +583.7% | -595.7% | -45.4% |
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