+0.4%
VSAT vs CRL
+244.4%
-244.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.9% | -6.1% | -6.6% |
| 7D | +3.5% | -4.6% | +8.1% | +5.4% |
| 30D | -14.7% | +0.5% | -15.2% | -14.9% |
| 3M | +13.2% | +46.6% | -33.4% | -4.3% |
| 6M | +57.4% | +57.3% | +0.1% | +27.1% |
| YTD | +110.0% | +39.5% | +70.4% | +77.7% |
| 1Y | +134.4% | +76.9% | +57.5% | +79.1% |
| 3Y | +203.5% | +39.4% | +164.2% | +140.9% |
| 5Y | +47.1% | -37.2% | +84.3% | +59.5% |
| 10Y | +0.4% | +253.4% | -253.1% | -59.1% |
| All | +0.4% | +244.4% | -244.1% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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