-33.5%
RDDT vs VSAT
+155.3%
-188.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.0% | -6.0% | -1.6% |
| 7D | +1.0% | +11.8% | -10.8% | -0.3% |
| 30D | -0.5% | -7.0% | +6.5% | +0.1% |
| 3M | -16.0% | +3.3% | -19.3% | -17.6% |
| 6M | +4.9% | +57.4% | -52.6% | -4.5% |
| YTD | -32.8% | +118.6% | -151.4% | -42.9% |
| 1Y | -33.5% | +150.2% | -183.7% | -42.0% |
| All | -33.5% | +155.3% | -188.8% | -42.0% |
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