+150.2%
VSAT vs CAI
-31.3%
+181.5%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.0% | +6.0% | +5.3% |
| 7D | +11.8% | -2.2% | +14.0% | +12.4% |
| 30D | -7.0% | +52.4% | -59.4% | -18.1% |
| 3M | +3.3% | +45.1% | -41.8% | -8.5% |
| 6M | +57.4% | +26.2% | +31.2% | +42.7% |
| YTD | +118.6% | -7.1% | +125.7% | +125.9% |
| 1Y | +150.2% | -31.0% | +181.3% | +188.5% |
| All | +150.2% | -31.3% | +181.5% | +188.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 1y: compounded portfolio wealth divided by compounded CAI 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…
1y analysis · Full analysis span regression · 6 months rolling