+89.3%
VSAT vs CRL
+99.6%
-10.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.1% | -4.6% |
| 7D | +5.9% | +0.1% | +5.8% | +6.1% |
| 30D | +9.7% | +11.9% | -2.2% | +7.4% |
| 3M | -18.3% | +20.2% | -38.5% | -21.7% |
| 6M | -4.1% | +107.5% | -111.6% | -22.5% |
| YTD | +96.5% | +69.4% | +27.1% | +69.5% |
| 1Y | +89.3% | +99.7% | -10.5% | +41.4% |
| All | +89.3% | +99.6% | -10.3% | +41.4% |
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