+350.2%
RCL vs VSAT
+3.3%
+346.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.2% | -3.5% | -1.1% |
| 7D | -0.5% | +17.3% | -17.8% | -4.8% |
| 30D | -17.3% | -3.3% | -14.1% | -17.0% |
| 3M | -2.8% | +18.7% | -21.5% | -10.3% |
| 6M | -4.4% | +77.6% | -81.9% | -23.1% |
| YTD | -4.2% | +125.6% | -129.8% | -29.6% |
| 1Y | -23.4% | +158.3% | -181.7% | -47.4% |
| 3Y | +179.4% | +226.1% | -46.7% | +38.8% |
| 5Y | +238.8% | +54.7% | +184.1% | +102.7% |
| 10Y | +350.2% | +3.5% | +346.7% | +175.7% |
| All | +350.2% | +3.3% | +346.9% | +175.7% |
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