+5.6%
CNC vs VSAT
+51.7%
-46.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -0.9% | -1.3% | +0.4% | -0.9% |
| 30D | -1.0% | -14.8% | +13.8% | -0.4% |
| 3M | +4.5% | +2.2% | +2.3% | +4.0% |
| 6M | +85.2% | +60.2% | +25.0% | +79.7% |
| YTD | +61.4% | +115.6% | -54.2% | +53.8% |
| 1Y | +94.9% | +132.9% | -38.0% | +84.4% |
| 3Y | 0.0% | +216.1% | -216.1% | -10.1% |
| All | +5.6% | +51.7% | -46.1% | -2.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling