+142.1%
CNP vs VSAT
+4.2%
+137.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.2% | -2.1% | +0.8% |
| 7D | +1.6% | +17.3% | -15.7% | 0.0% |
| 30D | -0.8% | -3.3% | +2.5% | -0.6% |
| 3M | -3.6% | +18.7% | -22.3% | -6.5% |
| 6M | -6.9% | +77.6% | -84.5% | -14.5% |
| YTD | +6.4% | +125.6% | -119.2% | -5.5% |
| 1Y | +9.9% | +158.3% | -148.4% | -5.0% |
| 3Y | +53.1% | +226.1% | -173.0% | +17.5% |
| 5Y | +72.0% | +54.7% | +17.3% | +42.4% |
| All | +142.1% | +4.2% | +137.9% | +85.3% |
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