+6.6%
CVNA vs VSAT
+50.0%
-43.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.5% | -6.8% | -5.0% |
| 7D | -4.3% | +3.4% | -7.7% | -5.4% |
| 30D | -2.4% | -12.2% | +9.8% | +1.1% |
| 3M | +4.5% | +20.6% | -16.1% | -4.8% |
| 6M | +10.2% | +60.2% | -49.9% | -9.8% |
| YTD | -16.7% | +115.3% | -132.0% | -39.7% |
| 1Y | -3.8% | +154.6% | -158.3% | -35.5% |
| 3Y | +648.3% | +211.2% | +437.1% | +268.2% |
| 5Y | +6.6% | +52.7% | -46.1% | -32.5% |
| All | +6.6% | +50.0% | -43.4% | -32.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling