-50.5%
CPNG vs VSAT
+51.7%
-102.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.9% | +3.0% |
| 7D | -1.1% | -1.3% | +0.2% | -1.0% |
| 30D | -7.4% | -14.8% | +7.5% | -5.6% |
| 3M | -12.3% | +2.2% | -14.5% | -13.6% |
| 6M | -19.4% | +60.2% | -79.6% | -25.6% |
| YTD | -35.9% | +115.6% | -151.5% | -43.2% |
| 1Y | -53.4% | +132.9% | -186.3% | -59.4% |
| 3Y | -20.0% | +216.1% | -236.1% | -38.0% |
| All | -50.5% | +51.7% | -102.1% | -58.7% |
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 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