+151.9%
VSAT vs CRL
+67.6%
+84.2%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.7% | +5.9% | +4.1% |
| 7D | +17.3% | -0.6% | +17.9% | +17.4% |
| 30D | -3.3% | +5.0% | -8.2% | -4.7% |
| 3M | +18.7% | +50.6% | -31.9% | +2.7% |
| 6M | +77.6% | +60.9% | +16.6% | +47.5% |
| YTD | +125.6% | +40.7% | +84.9% | +101.3% |
| All | +151.9% | +67.6% | +84.2% | +94.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling