+2,987.3%
RCL vs VSAT
+1,485.7%
+1,501.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.0% | -5.2% | -1.3% |
| 7D | -5.1% | +11.8% | -16.9% | -7.6% |
| 30D | -19.0% | -7.0% | -12.0% | -17.9% |
| 3M | -9.6% | +3.3% | -12.9% | -12.6% |
| 6M | -6.7% | +57.4% | -64.1% | -19.7% |
| YTD | -3.9% | +118.6% | -122.5% | -24.7% |
| 1Y | -25.1% | +150.2% | -175.3% | -44.2% |
| 3Y | +179.1% | +160.7% | +18.4% | +71.1% |
| 5Y | +243.3% | +51.2% | +192.1% | +126.1% |
| 10Y | +325.8% | -0.7% | +326.4% | +208.1% |
| All | +2,987.3% | +1,485.7% | +1,501.6% | +1,124.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling