+15.2%
COPX vs VSAT
+83.0%
-67.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.9% | +2.4% | -1.3% |
| 7D | -2.8% | +5.9% | -8.7% | -4.3% |
| 30D | -14.3% | +9.7% | -24.0% | -17.1% |
| 3M | -19.0% | -18.3% | -0.7% | -16.4% |
| 6M | -24.4% | -4.1% | -20.4% | -26.5% |
| YTD | -3.2% | +96.5% | -99.8% | -21.7% |
| 1Y | +15.2% | +89.3% | -74.1% | -6.7% |
| All | +15.2% | +83.0% | -67.9% | -6.7% |
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