-33.5%
CPB vs VSAT
+138.1%
-171.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.5% | -6.8% | -4.2% |
| 7D | -5.4% | +3.4% | -8.8% | -5.2% |
| 30D | -7.8% | -12.2% | +4.4% | -8.2% |
| 3M | -6.9% | +20.6% | -27.6% | -6.5% |
| 6M | -12.2% | +60.2% | -72.4% | -11.0% |
| YTD | -21.1% | +115.3% | -136.3% | -19.3% |
| 1Y | -33.5% | +154.6% | -188.1% | -30.7% |
| All | -33.5% | +138.1% | -171.6% | -30.7% |
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