+4,732.9%
CRS vs VSAT
+1,536.8%
+3,196.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.2% | -6.8% | -4.2% |
| 7D | -3.1% | +17.3% | -20.4% | -6.5% |
| 30D | -19.6% | -3.3% | -16.3% | -19.3% |
| 3M | -8.1% | +18.7% | -26.8% | -13.2% |
| 6M | +18.6% | +77.6% | -59.0% | +0.7% |
| YTD | +45.9% | +125.6% | -79.8% | +15.9% |
| 1Y | +82.5% | +158.3% | -75.8% | +38.8% |
| 3Y | +648.9% | +226.1% | +422.8% | +358.2% |
| 5Y | +1,438.1% | +54.7% | +1,383.5% | +946.2% |
| 10Y | +1,327.0% | +3.5% | +1,323.5% | +948.7% |
| All | +4,732.9% | +1,536.8% | +3,196.1% | +2,512.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling