+801.7%
CRS vs VSAT
-16.2%
+817.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.3% | -1.4% |
| 7D | +4.8% | +5.9% | -1.1% | +3.1% |
| 30D | -23.2% | +9.7% | -32.9% | -25.5% |
| 3M | -45.5% | -18.3% | -27.2% | -43.3% |
| 6M | -33.1% | -4.1% | -29.1% | -35.5% |
| YTD | -7.2% | +96.5% | -103.7% | -28.9% |
| 1Y | -10.0% | +89.3% | -99.3% | -30.9% |
| 3Y | +332.3% | +270.1% | +62.3% | +114.2% |
| 5Y | +801.9% | +26.4% | +775.5% | +512.5% |
| All | +801.7% | -16.2% | +817.9% | +514.6% |
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