+60.7%
COP vs VSAT
+85.9%
-25.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -11.2% | +6.1% | -5.2% |
| 7D | -8.1% | -14.7% | +6.5% | -8.2% |
| 30D | +6.7% | -4.3% | +10.9% | +6.8% |
| 3M | +16.9% | -22.5% | +39.4% | +17.0% |
| 6M | +11.2% | +4.7% | +6.5% | +10.7% |
| YTD | +49.5% | +93.8% | -44.3% | +39.1% |
| 1Y | +60.7% | +79.8% | -19.1% | +50.7% |
| All | +60.7% | +85.9% | -25.2% | +50.7% |
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