+68.6%
CSX vs VSAT
+225.8%
-157.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +7.7% | -11.1% | -3.7% |
| 7D | -5.5% | -17.0% | +11.4% | -4.9% |
| 30D | +4.9% | -9.8% | +14.7% | +5.2% |
| 3M | -2.9% | -22.0% | +19.2% | -2.1% |
| 6M | +8.3% | -5.0% | +13.3% | +7.5% |
| YTD | +36.7% | +85.6% | -48.8% | +30.5% |
| 1Y | +41.5% | +80.2% | -38.7% | +35.0% |
| 3Y | +68.6% | +250.0% | -181.4% | +47.5% |
| All | +68.6% | +225.8% | -157.2% | +47.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling