+322.1%
CORZ vs VSAT
+176.6%
+145.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.9% | +5.9% | +2.3% |
| 7D | +23.5% | +5.9% | +17.6% | +21.4% |
| 30D | +7.5% | +9.7% | -2.2% | +5.3% |
| 3M | -26.6% | -18.3% | -8.3% | -22.7% |
| 6M | -39.5% | -4.1% | -35.4% | -39.8% |
| YTD | -0.3% | +96.5% | -96.8% | -15.8% |
| 1Y | -4.2% | +89.3% | -93.5% | -18.7% |
| All | +322.1% | +176.6% | +145.5% | +197.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling