+379.0%
RCL vs VSAT
+2.6%
+376.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +16.3% | -13.3% | -1.3% |
| 7D | +5.0% | +0.4% | +4.6% | +3.9% |
| 30D | +19.4% | +3.3% | +16.1% | +16.7% |
| 3M | +5.9% | -7.5% | +13.4% | +5.8% |
| 6M | +23.8% | +6.2% | +17.6% | +14.7% |
| YTD | +22.8% | +115.8% | -93.0% | -10.4% |
| 1Y | +34.3% | +107.7% | -73.4% | -1.9% |
| 3Y | +276.4% | +292.0% | -15.6% | +70.4% |
| 5Y | +281.6% | +35.3% | +246.3% | +147.1% |
| 10Y | +379.0% | -5.2% | +384.2% | +192.5% |
| All | +379.0% | +2.6% | +376.4% | +192.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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