+53.1%
RGTI vs VSAT
+55.3%
-2.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -1.6% |
| 7D | -0.1% | +3.4% | -3.6% | -1.7% |
| 30D | -16.2% | -12.2% | -4.0% | -11.3% |
| 3M | -22.0% | +20.6% | -42.7% | -29.9% |
| 6M | -10.8% | +60.2% | -71.0% | -30.3% |
| YTD | -31.6% | +115.3% | -146.8% | -53.7% |
| 1Y | -6.4% | +154.6% | -160.9% | -41.0% |
| 3Y | +665.7% | +211.2% | +454.5% | +251.8% |
| 5Y | +55.6% | +52.7% | +3.0% | -20.4% |
| All | +53.1% | +55.3% | -2.1% | -21.6% |
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