+11.1%
RDW vs VSAT
+85.9%
-74.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -11.2% | +6.3% | +3.8% |
| 7D | -14.3% | -14.7% | +0.3% | -3.4% |
| 30D | -26.0% | -4.3% | -21.7% | -25.1% |
| 3M | -27.4% | -22.5% | -4.9% | -14.4% |
| 6M | -10.6% | +4.7% | -15.3% | -16.5% |
| YTD | +1.6% | +93.8% | -92.2% | -45.7% |
| 1Y | +11.1% | +79.8% | -68.8% | -37.9% |
| All | +11.1% | +85.9% | -74.8% | -37.9% |
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