-3.6%
CNC vs VSAT
+199.8%
-203.3%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.9% | +6.1% | -0.7% |
| 7D | -4.9% | +3.5% | -8.4% | -5.0% |
| 30D | -3.8% | -14.7% | +10.9% | -3.5% |
| 3M | -3.2% | +13.2% | -16.4% | -3.8% |
| 6M | +47.9% | +57.4% | -9.5% | +45.0% |
| YTD | +55.7% | +110.0% | -54.3% | +50.8% |
| 1Y | +106.2% | +134.4% | -28.2% | +98.6% |
| All | -3.6% | +199.8% | -203.3% | -12.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling