+155.0%
CNH vs VSAT
+4.2%
+150.9%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.2% | -8.8% | -6.2% |
| 7D | +8.8% | +17.3% | -8.5% | +5.6% |
| 30D | +24.7% | -3.3% | +27.9% | +25.1% |
| 3M | +27.3% | +18.7% | +8.6% | +21.0% |
| 6M | +23.2% | +77.6% | -54.4% | +6.8% |
| YTD | +48.9% | +125.6% | -76.7% | +21.7% |
| 1Y | +19.4% | +158.3% | -138.9% | -6.8% |
| 3Y | +7.8% | +226.1% | -218.4% | -31.2% |
| 5Y | +8.7% | +54.7% | -45.9% | -22.3% |
| All | +155.0% | +4.2% | +150.9% | +89.5% |
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