+384.9%
CRWD vs VSAT
+207.3%
+177.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | +0.3% |
| 7D | -2.8% | +3.4% | -6.3% | -3.2% |
| 30D | -5.9% | -12.2% | +6.4% | -4.9% |
| 3M | +29.0% | +20.6% | +8.4% | +26.2% |
| 6M | +91.5% | +60.2% | +31.3% | +81.7% |
| YTD | +78.2% | +115.3% | -37.0% | +64.6% |
| 1Y | +96.6% | +154.6% | -57.9% | +78.8% |
| All | +384.9% | +207.3% | +177.6% | +325.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling