+5,556.5%
CNQ vs VSAT
+223.5%
+5,333.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | +0.1% | -1.3% | +1.5% | +0.3% |
| 30D | +6.2% | -14.8% | +21.0% | +8.8% |
| 3M | +12.4% | +2.2% | +10.2% | +9.9% |
| 6M | +9.0% | +60.2% | -51.2% | -3.4% |
| YTD | +52.2% | +115.6% | -63.4% | +26.2% |
| 1Y | +65.0% | +132.9% | -67.8% | +33.0% |
| 3Y | +78.8% | +216.1% | -137.2% | +18.1% |
| 5Y | +286.0% | +52.9% | +233.0% | +175.8% |
| 10Y | +420.7% | +3.1% | +417.7% | +285.8% |
| All | +5,556.5% | +223.5% | +5,333.0% | +3,290.2% |
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