-32.2%
CRCL vs VSAT
+155.6%
-187.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | -11.2% | -1.3% | -9.9% | -11.0% |
| 30D | +27.1% | -14.8% | +41.9% | +33.0% |
| 3M | +9.6% | +2.2% | +7.4% | +4.8% |
| 6M | -19.7% | +60.2% | -79.9% | -39.0% |
| YTD | +14.2% | +115.6% | -101.4% | -26.2% |
| 1Y | -32.2% | +132.9% | -165.1% | -56.3% |
| All | -32.2% | +155.6% | -187.9% | -56.3% |
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