+1,991.3%
COP vs VSAT
+1,399.8%
+591.5%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.2% | +6.8% | +2.2% |
| 7D | +3.4% | +20.0% | -16.6% | +1.0% |
| 30D | -0.6% | +6.5% | -7.1% | -1.9% |
| 3M | +10.8% | -18.3% | +29.1% | +12.3% |
| 6M | +19.6% | +0.4% | +19.3% | +16.3% |
| YTD | +52.9% | +106.7% | -53.8% | +34.2% |
| 1Y | +62.2% | +89.9% | -27.7% | +43.3% |
| 3Y | +32.4% | +276.3% | -244.0% | -2.6% |
| 5Y | +129.7% | +32.9% | +96.8% | +86.1% |
| 10Y | +331.8% | -12.2% | +344.0% | +254.2% |
| All | +1,991.3% | +1,399.8% | +591.5% | +1,266.0% |
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