-84.1%
RIVN vs VSAT
+35.1%
-119.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.5% | -2.2% | -0.3% |
| 7D | +0.9% | +3.4% | -2.6% | 0.0% |
| 30D | -1.9% | -12.2% | +10.3% | +0.9% |
| 3M | +8.7% | +20.6% | -11.9% | +2.9% |
| 6M | -3.0% | +60.2% | -63.1% | -15.0% |
| YTD | -18.6% | +115.3% | -133.8% | -34.2% |
| 1Y | +15.4% | +154.6% | -139.2% | -12.0% |
| 3Y | -30.5% | +211.2% | -241.7% | -56.1% |
| All | -84.1% | +35.1% | -119.2% | -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 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