+3,264.4%
CSGP vs VSAT
+687.7%
+2,576.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.0% | -7.5% | -3.4% |
| 7D | -4.1% | +11.8% | -15.9% | -6.2% |
| 30D | +2.3% | -7.0% | +9.4% | +3.3% |
| 3M | -8.2% | +3.3% | -11.4% | -11.5% |
| 6M | -35.1% | +57.4% | -92.5% | -43.6% |
| YTD | -54.0% | +118.6% | -172.6% | -63.1% |
| 1Y | -65.3% | +150.2% | -215.5% | -73.4% |
| 3Y | -62.6% | +160.7% | -223.3% | -75.8% |
| 5Y | -64.8% | +51.2% | -116.0% | -76.3% |
| 10Y | +45.1% | -0.7% | +45.7% | -0.5% |
| All | +3,264.4% | +687.7% | +2,576.7% | +906.7% |
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 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