+340.2%
COP vs VSAT
-3.0%
+343.3%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.9% | +8.0% | +2.2% |
| 7D | -0.5% | +3.5% | -4.0% | -1.1% |
| 30D | +11.7% | -14.7% | +26.4% | +14.1% |
| 3M | +17.7% | +13.2% | +4.5% | +13.0% |
| 6M | +18.3% | +57.4% | -39.1% | +5.5% |
| YTD | +49.1% | +110.0% | -60.9% | +25.0% |
| 1Y | +53.3% | +134.4% | -81.1% | +24.1% |
| 3Y | +22.2% | +203.5% | -181.4% | -18.1% |
| 5Y | +193.3% | +47.1% | +146.2% | +117.3% |
| 10Y | +340.2% | +0.4% | +339.9% | +210.2% |
| All | +340.2% | -3.0% | +343.3% | +210.2% |
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 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