+215.5%
VSAT vs CPAY
+49.2%
+166.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.9% | +2.2% |
| 7D | +3.4% | -2.7% | +6.1% | +4.7% |
| 30D | -12.2% | +0.6% | -12.8% | -12.7% |
| 3M | +20.6% | +17.0% | +3.6% | +10.6% |
| 6M | +60.2% | +24.1% | +36.1% | +41.6% |
| YTD | +115.3% | +35.7% | +79.5% | +78.4% |
| 1Y | +154.6% | +34.0% | +120.6% | +112.8% |
| All | +215.5% | +49.2% | +166.3% | +117.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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