-58.2%
CRWV vs VSAT
+85.9%
-144.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -11.2% | +1.3% | -4.6% |
| 7D | -24.3% | -14.7% | -9.6% | -18.1% |
| 30D | -44.6% | -4.3% | -40.3% | -43.0% |
| 3M | -47.3% | -22.5% | -24.8% | -40.9% |
| 6M | -61.4% | +4.7% | -66.1% | -63.5% |
| YTD | -32.4% | +93.8% | -126.2% | -57.9% |
| 1Y | -58.2% | +79.8% | -138.0% | -73.5% |
| All | -58.2% | +85.9% | -144.1% | -73.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling