-10.0%
CRS vs VSAT
+83.0%
-93.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.3% | -1.8% |
| 7D | +4.8% | +5.9% | -1.1% | +3.7% |
| 30D | -23.2% | +9.7% | -32.9% | -24.6% |
| 3M | -45.5% | -18.3% | -27.2% | -44.4% |
| 6M | -33.1% | -4.1% | -29.1% | -34.4% |
| YTD | -7.2% | +96.5% | -103.7% | -20.6% |
| 1Y | -10.0% | +89.3% | -99.3% | -22.9% |
| All | -10.0% | +83.0% | -93.1% | -22.9% |
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