+25.2%
CVNA vs VSAT
+85.9%
-60.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -11.2% | +20.0% | +10.2% |
| 7D | +31.3% | -14.7% | +46.0% | +33.7% |
| 30D | +21.7% | -4.3% | +26.0% | +21.5% |
| 3M | +14.0% | -22.5% | +36.5% | +17.1% |
| 6M | +3.0% | +4.7% | -1.7% | -0.5% |
| YTD | -8.1% | +93.8% | -101.9% | -23.5% |
| 1Y | +25.2% | +79.8% | -54.7% | +7.1% |
| All | +25.2% | +85.9% | -60.7% | +7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling