+11.7%
CMI vs VSAT
+85.9%
-74.2%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -11.2% | +5.5% | -3.4% |
| 7D | -11.2% | -14.7% | +3.4% | -8.3% |
| 30D | -9.8% | -4.3% | -5.5% | -9.5% |
| 3M | -25.5% | -22.5% | -3.0% | -22.2% |
| 6M | -27.7% | +4.7% | -32.3% | -30.2% |
| YTD | -6.6% | +93.8% | -100.4% | -23.1% |
| 1Y | +11.7% | +79.8% | -68.2% | -7.1% |
| All | +11.7% | +85.9% | -74.2% | -7.1% |
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