-5.9%
CI vs VSAT
+132.3%
-138.2%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.9% | +7.8% | +0.9% |
| 7D | -1.1% | +3.5% | -4.6% | -1.1% |
| 30D | +0.5% | -14.7% | +15.2% | +0.6% |
| 3M | -5.2% | +13.2% | -18.4% | -5.8% |
| 6M | +4.3% | +57.4% | -53.0% | +1.7% |
| YTD | +2.8% | +110.0% | -107.2% | -1.3% |
| All | -5.9% | +132.3% | -138.2% | -10.4% |
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 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