+457.3%
VSAT vs CAI
-11.0%
+468.3%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | +3.4% | -5.1% | +8.5% | +4.6% |
| 30D | -12.2% | +3.9% | -16.1% | -13.2% |
| 3M | +20.6% | +40.1% | -19.5% | +9.6% |
| 6M | +60.2% | +29.7% | +30.5% | +45.2% |
| YTD | +115.3% | -10.9% | +126.2% | +117.2% |
| 1Y | +154.6% | -28.0% | +182.6% | +165.9% |
| All | +457.3% | -11.0% | +468.3% | +488.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling