+218.9%
CRWD vs VSAT
+50.0%
+168.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | +0.2% |
| 7D | -2.8% | +3.4% | -6.3% | -3.3% |
| 30D | -5.9% | -12.2% | +6.4% | -4.6% |
| 3M | +29.0% | +20.6% | +8.4% | +25.3% |
| 6M | +91.5% | +60.2% | +31.3% | +78.4% |
| YTD | +78.2% | +115.3% | -37.0% | +59.7% |
| 1Y | +96.6% | +154.6% | -57.9% | +72.0% |
| 3Y | +397.0% | +211.2% | +185.9% | +293.8% |
| 5Y | +218.9% | +52.7% | +166.2% | +146.7% |
| All | +218.9% | +50.0% | +168.9% | +146.7% |
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