+88.7%
RIG vs VSAT
+155.3%
-66.6%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.0% | -7.8% | -3.4% |
| 7D | +0.9% | +11.8% | -10.9% | -0.6% |
| 30D | +13.8% | -7.0% | +20.9% | +14.6% |
| 3M | -6.4% | +3.3% | -9.7% | -7.9% |
| 6M | -8.2% | +57.4% | -65.6% | -18.4% |
| YTD | +41.6% | +118.6% | -76.9% | +17.5% |
| 1Y | +88.7% | +150.2% | -61.5% | +59.3% |
| All | +88.7% | +155.3% | -66.6% | +59.3% |
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