+1,885.7%
CVX vs VSAT
+1,325.7%
+560.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.9% | +6.6% | +2.1% |
| 7D | +3.4% | +5.9% | -2.5% | +2.6% |
| 30D | -1.0% | +9.7% | -10.7% | -2.4% |
| 3M | +12.2% | -18.3% | +30.5% | +13.6% |
| 6M | +20.3% | -4.1% | +24.4% | +17.8% |
| YTD | +48.3% | +96.5% | -48.2% | +32.2% |
| 1Y | +46.9% | +89.3% | -42.4% | +31.0% |
| 3Y | +73.1% | +270.1% | -196.9% | +30.6% |
| 5Y | +135.2% | +26.4% | +108.9% | +94.5% |
| 10Y | +214.4% | -16.5% | +230.9% | +162.0% |
| All | +1,885.7% | +1,325.7% | +560.0% | +1,240.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling