-27.0%
RKT vs VSAT
+95.8%
-122.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.3% |
| 7D | -7.2% | +3.4% | -10.7% | -7.9% |
| 30D | -7.9% | -12.2% | +4.3% | -5.8% |
| 3M | +5.2% | +20.6% | -15.4% | -0.3% |
| 6M | -14.9% | +60.2% | -75.1% | -23.9% |
| YTD | -31.9% | +115.3% | -147.1% | -42.7% |
| 1Y | -36.9% | +154.6% | -191.5% | -49.0% |
| 3Y | +35.7% | +211.2% | -175.4% | -5.3% |
| 5Y | -9.7% | +52.7% | -62.3% | -30.6% |
| All | -27.0% | +95.8% | -122.8% | -43.0% |
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