+807.7%
CNP vs VSAT
+1,485.7%
-678.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.0% | -5.8% | -1.2% |
| 7D | +1.1% | +11.8% | -10.7% | +0.1% |
| 30D | -1.8% | -7.0% | +5.2% | -1.4% |
| 3M | -4.6% | +3.3% | -7.9% | -5.9% |
| 6M | -8.8% | +57.4% | -66.3% | -13.8% |
| YTD | +5.2% | +118.6% | -113.3% | -3.8% |
| 1Y | +8.3% | +150.2% | -141.9% | -3.0% |
| 3Y | +54.9% | +160.7% | -105.8% | +29.2% |
| 5Y | +73.5% | +51.2% | +22.3% | +47.5% |
| 10Y | +139.1% | -0.7% | +139.8% | +104.7% |
| All | +807.7% | +1,485.7% | -678.0% | +596.6% |
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