-24.1%
RKT vs VSAT
+88.0%
-112.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.2% | +0.1% | -4.1% |
| 7D | -7.5% | +20.0% | -27.5% | -10.6% |
| 30D | +26.6% | +6.5% | +20.1% | +23.6% |
| 3M | -2.4% | -18.3% | +15.9% | -0.4% |
| 6M | -7.4% | +0.4% | -7.7% | -10.6% |
| YTD | -29.2% | +106.7% | -135.9% | -40.9% |
| 1Y | -23.5% | +89.9% | -113.4% | -35.4% |
| 3Y | +73.9% | +276.3% | -202.4% | +14.2% |
| 5Y | -6.6% | +32.9% | -39.5% | -25.9% |
| All | -24.1% | +88.0% | -112.2% | -41.2% |
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