+420.1%
CORZ vs VSAT
+207.7%
+212.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.0% | -5.1% | -1.2% |
| 7D | +8.4% | +11.8% | -3.4% | +5.6% |
| 30D | -17.8% | -7.0% | -10.8% | -16.4% |
| 3M | -35.9% | +3.3% | -39.2% | -37.1% |
| 6M | +12.9% | +57.4% | -44.5% | -0.7% |
| YTD | +22.9% | +118.6% | -95.7% | +0.9% |
| 1Y | +31.4% | +150.2% | -118.9% | +4.2% |
| All | +420.1% | +207.7% | +212.4% | +256.0% |
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