+3,015.3%
CVNA vs VSAT
+13.8%
+3,001.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -7.3% | -1.3% | -5.9% | -7.0% |
| 30D | -4.6% | -14.8% | +10.2% | +0.5% |
| 3M | +2.0% | +2.2% | -0.2% | -2.7% |
| 6M | +11.7% | +60.2% | -48.4% | -12.3% |
| YTD | -18.1% | +115.6% | -133.7% | -44.4% |
| 1Y | -2.4% | +132.9% | -135.3% | -37.4% |
| 3Y | +580.6% | +216.1% | +364.5% | +180.0% |
| 5Y | +4.9% | +52.9% | -48.1% | -38.3% |
| All | +3,015.3% | +13.8% | +3,001.5% | +1,580.9% |
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