+622.4%
CVNA vs VSAT
+199.8%
+422.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.9% | +5.2% | -0.6% |
| 7D | -1.0% | +3.5% | -4.5% | -1.6% |
| 30D | -1.0% | -14.7% | +13.7% | +1.5% |
| 3M | +5.5% | +13.2% | -7.7% | +1.5% |
| 6M | +11.8% | +57.4% | -45.6% | +0.9% |
| YTD | -13.0% | +110.0% | -123.0% | -26.3% |
| 1Y | -2.1% | +134.4% | -136.5% | -19.3% |
| All | +622.4% | +199.8% | +422.6% | +493.5% |
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