+30.8%
RIO vs VSAT
+85.9%
-55.0%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -11.2% | +14.8% | +4.9% |
| 7D | -1.6% | -14.7% | +13.1% | +0.1% |
| 30D | -11.6% | -4.3% | -7.3% | -11.6% |
| 3M | -12.7% | -22.5% | +9.8% | -10.7% |
| 6M | -12.4% | +4.7% | -17.0% | -14.7% |
| YTD | +11.0% | +93.8% | -82.8% | +0.5% |
| 1Y | +30.8% | +79.8% | -49.0% | +19.0% |
| All | +30.8% | +85.9% | -55.0% | +19.0% |
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 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