-45.7%
RDDT vs VSAT
+85.9%
-131.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -11.2% | +17.2% | +7.0% |
| 7D | -24.4% | -14.7% | -9.7% | -23.3% |
| 30D | -32.3% | -4.3% | -28.0% | -32.2% |
| 3M | -36.3% | -22.5% | -13.8% | -35.0% |
| 6M | -39.7% | +4.7% | -44.4% | -41.9% |
| YTD | -55.7% | +93.8% | -149.5% | -62.7% |
| 1Y | -45.7% | +79.8% | -125.6% | -53.2% |
| All | -45.7% | +85.9% | -131.6% | -53.2% |
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 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