+245.6%
CRH vs VSAT
+3.3%
+242.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | -6.1% | -1.3% | -4.7% | -5.9% |
| 30D | -9.3% | -14.8% | +5.5% | -7.1% |
| 3M | -15.2% | +2.2% | -17.4% | -16.9% |
| 6M | -14.2% | +60.2% | -74.4% | -23.0% |
| YTD | -28.3% | +115.6% | -143.9% | -39.2% |
| 1Y | -21.8% | +132.9% | -154.7% | -35.3% |
| 3Y | +71.6% | +216.1% | -144.5% | +18.8% |
| 5Y | +96.6% | +52.9% | +43.7% | +48.2% |
| All | +245.6% | +3.3% | +242.3% | +160.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling