+9,772.9%
COR vs VSAT
+1,485.7%
+8,287.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.9% | -2.2% |
| 7D | +2.8% | +11.8% | -9.0% | +2.0% |
| 30D | +4.5% | -7.0% | +11.6% | +4.9% |
| 3M | +22.7% | +3.3% | +19.4% | +21.3% |
| 6M | -9.7% | +57.4% | -67.2% | -13.9% |
| YTD | -1.4% | +118.6% | -120.0% | -8.5% |
| 1Y | +13.9% | +150.2% | -136.3% | +4.0% |
| 3Y | +94.0% | +160.7% | -66.8% | +66.3% |
| 5Y | +184.0% | +51.2% | +132.8% | +147.4% |
| 10Y | +406.8% | -0.7% | +407.4% | +344.1% |
| All | +9,772.9% | +1,485.7% | +8,287.2% | +6,585.1% |
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