+475.2%
COR vs VSAT
-11.9%
+487.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.2% | +5.0% | +0.1% |
| 7D | +2.9% | +20.0% | -17.1% | +1.9% |
| 30D | +5.8% | +6.5% | -0.6% | +5.3% |
| 3M | +11.4% | -18.3% | +29.8% | +12.1% |
| 6M | +34.5% | +0.4% | +34.1% | +32.9% |
| YTD | +4.1% | +106.7% | -102.7% | -1.8% |
| 1Y | -3.1% | +89.9% | -93.0% | -8.3% |
| 3Y | +80.9% | +276.3% | -195.5% | +54.9% |
| 5Y | +195.1% | +32.9% | +162.2% | +179.3% |
| All | +475.2% | -11.9% | +487.0% | +416.5% |
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