+1,401.6%
CRS vs VSAT
+50.0%
+1,351.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.7% | -2.6% |
| 7D | -4.1% | +3.4% | -7.5% | -4.7% |
| 30D | -16.6% | -12.2% | -4.3% | -15.0% |
| 3M | -14.3% | +20.6% | -34.9% | -17.9% |
| 6M | +11.6% | +60.2% | -48.6% | +0.9% |
| YTD | +42.6% | +115.3% | -72.7% | +21.7% |
| 1Y | +81.8% | +154.6% | -72.7% | +50.0% |
| 3Y | +632.1% | +211.2% | +420.9% | +426.1% |
| 5Y | +1,401.6% | +52.7% | +1,349.0% | +936.9% |
| All | +1,401.6% | +50.0% | +1,351.7% | +936.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling