-46.9%
CPNG vs VSAT
+85.9%
-132.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -11.2% | +23.2% | +13.4% |
| 7D | +20.8% | -14.7% | +35.5% | +23.1% |
| 30D | +20.1% | -4.3% | +24.4% | +19.7% |
| 3M | +1.6% | -22.5% | +24.1% | +4.5% |
| 6M | -15.8% | +4.7% | -20.5% | -19.7% |
| YTD | -27.7% | +93.8% | -121.5% | -39.5% |
| 1Y | -46.9% | +79.8% | -126.8% | -55.3% |
| All | -46.9% | +85.9% | -132.8% | -55.3% |
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