+2,877.4%
RIO vs VSAT
+1,485.7%
+1,391.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | -0.4% |
| 7D | 0.0% | +11.8% | -11.8% | -1.8% |
| 30D | +4.0% | -7.0% | +11.0% | +5.0% |
| 3M | +0.1% | +3.3% | -3.1% | -1.8% |
| 6M | +12.7% | +57.4% | -44.7% | +2.4% |
| YTD | +35.6% | +118.6% | -83.0% | +16.1% |
| 1Y | +73.7% | +150.2% | -76.5% | +43.9% |
| 3Y | +93.3% | +160.7% | -67.4% | +41.2% |
| 5Y | +92.4% | +51.2% | +41.2% | +44.7% |
| 10Y | +606.9% | -0.7% | +607.6% | +443.1% |
| All | +2,877.4% | +1,485.7% | +1,391.7% | +1,678.8% |
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