+48.0%
CVX vs VSAT
+199.8%
-151.7%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.9% | +8.8% | +2.1% |
| 7D | +1.0% | +3.5% | -2.5% | +0.8% |
| 30D | +10.7% | -14.7% | +25.4% | +11.1% |
| 3M | +15.5% | +13.2% | +2.3% | +14.6% |
| 6M | +14.9% | +57.4% | -42.5% | +11.9% |
| YTD | +44.2% | +110.0% | -65.8% | +38.2% |
| 1Y | +43.5% | +134.4% | -90.9% | +36.4% |
| All | +48.0% | +199.8% | -151.7% | +32.8% |
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