+3,159.9%
CVNA vs VSAT
+3.7%
+3,156.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.9% | +7.1% | +3.8% |
| 7D | -1.6% | +5.9% | -7.5% | -4.0% |
| 30D | +24.9% | +9.7% | +15.2% | +18.5% |
| 3M | -1.8% | -18.3% | +16.5% | +2.5% |
| 6M | +3.5% | -4.1% | +7.6% | -2.9% |
| YTD | -14.3% | +96.5% | -110.8% | -41.4% |
| 1Y | +13.6% | +89.3% | -75.7% | -22.2% |
| 3Y | +1,163.4% | +270.1% | +893.4% | +362.4% |
| 5Y | +22.9% | +26.4% | -3.5% | -21.5% |
| All | +3,159.9% | +3.7% | +3,156.2% | +1,672.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling