+62.8%
CVE vs VSAT
+94.4%
-31.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -11.1% | +8.3% | -0.3% |
| 7D | -14.1% | -23.9% | +9.8% | -8.9% |
| 30D | -11.6% | -20.2% | +8.5% | -7.8% |
| 3M | 0.0% | -26.7% | +26.8% | +5.7% |
| 6M | -8.4% | -9.4% | +1.1% | -10.8% |
| YTD | +65.9% | +72.3% | -6.4% | +34.9% |
| 1Y | +69.4% | +56.6% | +12.8% | +39.6% |
| 3Y | +55.9% | +199.9% | -144.0% | -12.1% |
| 5Y | +146.2% | -11.4% | +157.5% | +89.1% |
| 10Y | +140.6% | -13.9% | +154.5% | +69.7% |
| All | +62.8% | +94.4% | -31.7% | -26.2% |
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