+1,321.1%
VSAT vs CASY
+10,290.2%
-8,969.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.3% | +8.0% | +7.8% |
| 7D | -17.0% | +1.1% | -18.1% | -17.4% |
| 30D | -9.8% | +8.7% | -18.5% | -12.9% |
| 3M | -22.0% | -17.3% | -4.7% | -17.6% |
| 6M | -5.0% | -19.7% | +14.8% | 0.0% |
| YTD | +85.6% | +24.8% | +60.7% | +66.8% |
| 1Y | +80.2% | +31.9% | +48.3% | +58.6% |
| 3Y | +250.0% | +155.4% | +94.6% | +139.2% |
| 5Y | -4.6% | +250.6% | -255.1% | -42.7% |
| 10Y | -7.2% | +556.8% | -564.1% | -56.0% |
| All | +1,321.1% | +10,290.2% | -8,969.1% | +229.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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