+1,348.4%
CRWD vs VSAT
-12.3%
+1,360.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.2% | -4.7% | -1.8% |
| 7D | -2.3% | +17.3% | -19.7% | -4.3% |
| 30D | -2.1% | -3.3% | +1.2% | -1.7% |
| 3M | +27.5% | +18.7% | +8.8% | +23.9% |
| 6M | +95.8% | +77.6% | +18.3% | +79.6% |
| YTD | +79.2% | +125.6% | -46.4% | +58.7% |
| 1Y | +96.3% | +158.3% | -62.1% | +69.9% |
| 3Y | +399.8% | +226.1% | +173.6% | +287.0% |
| 5Y | +216.7% | +54.7% | +162.1% | +159.2% |
| All | +1,348.4% | -12.3% | +1,360.7% | +1,839.4% |
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