+10,302.7%
COR vs VSAT
+1,476.0%
+8,826.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.8% |
| 7D | +2.4% | -0.5% | +2.9% | +2.3% |
| 30D | +7.7% | +4.0% | +3.7% | +7.0% |
| 3M | +7.5% | -11.8% | +19.3% | +7.8% |
| 6M | +34.1% | +6.9% | +27.2% | +31.4% |
| YTD | +3.9% | +117.2% | -113.4% | -4.0% |
| 1Y | -3.6% | +102.4% | -106.1% | -10.8% |
| 3Y | +80.5% | +295.5% | -214.9% | +48.9% |
| 5Y | +194.9% | +37.0% | +157.8% | +158.6% |
| 10Y | +486.6% | -6.0% | +492.7% | +413.8% |
| All | +10,302.7% | +1,476.0% | +8,826.7% | +6,913.1% |
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