+57.7%
CVE vs VSAT
+225.8%
-168.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.7% | -8.3% | -1.1% |
| 7D | -16.1% | -17.0% | +0.8% | -15.0% |
| 30D | -10.4% | -9.8% | -0.6% | -9.9% |
| 3M | -2.4% | -22.0% | +19.6% | -0.9% |
| 6M | -4.4% | -5.0% | +0.5% | -5.4% |
| YTD | +64.9% | +85.6% | -20.6% | +53.2% |
| 1Y | +66.0% | +80.2% | -14.2% | +54.2% |
| 3Y | +57.7% | +250.0% | -192.4% | +29.6% |
| All | +57.7% | +225.8% | -168.1% | +29.6% |
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