+144.0%
CNP vs VSAT
-5.6%
+149.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.6% |
| 7D | -0.1% | +12.5% | -12.6% | -1.5% |
| 30D | +5.0% | +11.0% | -6.0% | +3.5% |
| 3M | +2.7% | -11.1% | +13.8% | +3.1% |
| 6M | -1.9% | +2.8% | -4.7% | -4.2% |
| YTD | +8.8% | +118.0% | -109.2% | -3.7% |
| 1Y | +5.6% | +97.1% | -91.5% | -5.8% |
| 3Y | +63.2% | +296.8% | -233.6% | +19.9% |
| 5Y | +73.8% | +38.7% | +35.1% | +49.1% |
| 10Y | +144.0% | -7.4% | +151.5% | +87.1% |
| All | +144.0% | -5.6% | +149.6% | +87.1% |
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