+58.6%
CVE vs VSAT
+202.5%
-143.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -11.1% | +8.3% | -1.9% |
| 7D | -14.1% | -23.9% | +9.8% | -12.3% |
| 30D | -11.6% | -20.2% | +8.5% | -10.3% |
| 3M | 0.0% | -26.7% | +26.8% | +2.0% |
| 6M | -8.4% | -9.4% | +1.1% | -9.0% |
| YTD | +65.9% | +72.3% | -6.4% | +55.0% |
| 1Y | +69.4% | +56.6% | +12.8% | +59.0% |
| All | +58.6% | +202.5% | -143.9% | +31.1% |
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