+4,405.6%
CNC vs VSAT
+447.1%
+3,958.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.2% | -6.9% | -4.1% |
| 7D | -1.0% | +17.3% | -18.3% | -3.4% |
| 30D | -1.8% | -3.3% | +1.5% | -1.5% |
| 3M | -0.7% | +18.7% | -19.4% | -5.1% |
| 6M | +47.9% | +77.6% | -29.6% | +30.9% |
| YTD | +56.9% | +125.6% | -68.7% | +32.0% |
| 1Y | +123.9% | +158.3% | -34.4% | +82.0% |
| 3Y | -1.3% | +226.1% | -227.4% | -32.8% |
| 5Y | +2.8% | +54.7% | -51.9% | -24.6% |
| 10Y | +90.9% | +3.5% | +87.3% | +40.0% |
| All | +4,405.6% | +447.1% | +3,958.4% | +1,885.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling