+1,323.2%
CRS vs VSAT
+3.3%
+1,319.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.2% |
| 7D | -6.8% | -1.3% | -5.4% | -6.6% |
| 30D | -16.1% | -14.8% | -1.3% | -12.8% |
| 3M | -21.2% | +2.2% | -23.4% | -23.5% |
| 6M | +8.7% | +60.2% | -51.5% | -9.3% |
| YTD | +41.0% | +115.6% | -74.7% | +6.2% |
| 1Y | +82.7% | +132.9% | -50.2% | +32.5% |
| 3Y | +604.8% | +216.1% | +388.7% | +269.7% |
| 5Y | +1,384.7% | +52.9% | +1,331.8% | +800.0% |
| All | +1,323.2% | +3.3% | +1,319.9% | +852.6% |
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