+503.2%
CMI vs VSAT
+3.3%
+499.9%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | -0.7% | -1.3% | +0.6% | -0.5% |
| 30D | -12.4% | -14.8% | +2.4% | -10.2% |
| 3M | -14.8% | +2.2% | -17.0% | -16.2% |
| 6M | +0.8% | +60.2% | -59.4% | -8.9% |
| YTD | +10.2% | +115.6% | -105.5% | -5.7% |
| 1Y | +37.4% | +132.9% | -95.4% | +15.0% |
| 3Y | +153.3% | +216.1% | -62.8% | +79.8% |
| 5Y | +167.6% | +52.9% | +114.7% | +106.3% |
| All | +503.2% | +3.3% | +499.9% | +348.6% |
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