-18.0%
CPB vs VSAT
+85.9%
-103.9%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -11.2% | +17.2% | +5.1% |
| 7D | +13.0% | -14.7% | +27.6% | +11.9% |
| 30D | +20.5% | -4.3% | +24.8% | +20.6% |
| 3M | +2.2% | -22.5% | +24.7% | +1.6% |
| 6M | +15.4% | +4.7% | +10.7% | +15.3% |
| YTD | -12.3% | +93.8% | -106.1% | -12.1% |
| 1Y | -18.0% | +79.8% | -97.8% | -17.7% |
| All | -18.0% | +85.9% | -103.9% | -17.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling