-83.9%
RIVN vs VSAT
+41.6%
-125.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.2% | -0.5% | +2.0% |
| 7D | +4.1% | +17.3% | -13.2% | +0.2% |
| 30D | +1.1% | -3.3% | +4.3% | +1.6% |
| 3M | -4.0% | +18.7% | -22.7% | -8.7% |
| 6M | +5.2% | +77.6% | -72.3% | -9.9% |
| YTD | -18.0% | +125.6% | -143.6% | -34.4% |
| 1Y | +15.6% | +158.3% | -142.7% | -12.1% |
| 3Y | -30.0% | +226.1% | -256.1% | -56.2% |
| All | -83.9% | +41.6% | -125.5% | -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 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