+65.2%
CSGP vs VSAT
-9.2%
+74.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +7.7% | -12.4% | -5.3% |
| 7D | +1.3% | -17.0% | +18.2% | +2.6% |
| 30D | +10.7% | -9.8% | +20.5% | +10.8% |
| 3M | +3.3% | -22.0% | +25.3% | +4.6% |
| 6M | -10.3% | -5.0% | -5.4% | -12.7% |
| YTD | -54.6% | +85.6% | -140.1% | -59.6% |
| 1Y | -54.6% | +80.2% | -134.8% | -59.7% |
| 3Y | -60.3% | +250.0% | -310.4% | -70.7% |
| 5Y | -63.3% | -4.6% | -58.8% | -68.1% |
| All | +65.2% | -9.2% | +74.4% | +35.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling