+195.0%
COHR vs VSAT
+155.6%
+39.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +4.1% |
| 7D | +8.3% | -1.3% | +9.7% | +8.7% |
| 30D | -14.1% | -14.8% | +0.7% | -8.9% |
| 3M | -16.0% | +2.2% | -18.2% | -17.6% |
| 6M | +21.5% | +60.2% | -38.7% | -2.0% |
| YTD | +65.4% | +115.6% | -50.2% | +20.6% |
| 1Y | +195.0% | +132.9% | +62.1% | +111.8% |
| All | +195.0% | +155.6% | +39.4% | +111.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling