-23.4%
RCL vs VSAT
+176.4%
-199.8%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.2% | -3.5% | -0.6% |
| 7D | -0.5% | +17.3% | -17.8% | -2.1% |
| 30D | -17.3% | -3.3% | -14.1% | -17.2% |
| 3M | -2.8% | +18.7% | -21.5% | -6.0% |
| 6M | -4.4% | +77.6% | -81.9% | -12.3% |
| YTD | -4.2% | +125.6% | -129.8% | -16.1% |
| 1Y | -23.4% | +158.3% | -181.7% | -33.3% |
| All | -23.4% | +176.4% | -199.8% | -33.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling