-84.1%
RIVN vs VSAT
+35.3%
-119.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | +1.8% | -1.3% | +3.2% | +2.1% |
| 30D | +0.6% | -14.8% | +15.4% | +4.2% |
| 3M | +3.2% | +2.2% | +1.0% | +1.6% |
| 6M | -3.7% | +60.2% | -63.9% | -15.6% |
| YTD | -18.7% | +115.6% | -134.3% | -34.3% |
| 1Y | +14.7% | +132.9% | -118.1% | -10.5% |
| 3Y | -31.5% | +216.1% | -247.6% | -57.0% |
| All | -84.1% | +35.3% | -119.4% | -86.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling