+67.4%
RIG vs VSAT
+25.1%
+42.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.9% | +9.1% | +5.1% |
| 7D | +5.7% | +5.9% | -0.2% | +4.1% |
| 30D | -0.7% | +9.7% | -10.4% | -3.0% |
| 3M | -3.1% | -18.3% | +15.2% | -0.6% |
| 6M | -16.3% | -4.1% | -12.3% | -19.0% |
| YTD | +34.1% | +96.5% | -62.4% | +9.4% |
| 1Y | +38.2% | +89.3% | -51.1% | +13.0% |
| 3Y | -15.3% | +270.1% | -285.3% | -48.0% |
| All | +67.4% | +25.1% | +42.3% | +48.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling