+28.7%
COP vs VSAT
+280.2%
-251.5%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +16.3% | -17.6% | -1.8% |
| 7D | -8.4% | +0.4% | -8.8% | -8.5% |
| 30D | +0.3% | +3.3% | -3.0% | +0.1% |
| 3M | +15.1% | -7.5% | +22.6% | +15.2% |
| 6M | +19.8% | +6.2% | +13.5% | +18.8% |
| YTD | +46.8% | +115.8% | -69.0% | +40.4% |
| 1Y | +59.7% | +107.7% | -47.9% | +52.8% |
| 3Y | +28.7% | +292.0% | -263.3% | +17.4% |
| All | +28.7% | +280.2% | -251.5% | +17.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling