+12.8%
CNH vs VSAT
+199.8%
-187.1%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.0% | -1.0% | +3.5% |
| 7D | +23.3% | +11.8% | +11.5% | +21.8% |
| 30D | +33.5% | -7.0% | +40.5% | +34.4% |
| 3M | +32.7% | +3.3% | +29.4% | +31.0% |
| 6M | +22.2% | +57.4% | -35.3% | +14.6% |
| YTD | +57.7% | +118.6% | -60.9% | +42.0% |
| 1Y | +28.0% | +150.2% | -122.2% | +12.6% |
| All | +12.8% | +199.8% | -187.1% | -13.4% |
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 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