+91.0%
RKT vs VSAT
+290.6%
-199.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | -3.8% | +12.5% | -16.3% | -5.6% |
| 30D | +32.8% | +11.0% | +21.8% | +29.7% |
| 3M | +0.8% | -11.1% | +12.0% | +1.3% |
| 6M | -2.6% | +2.8% | -5.4% | -5.5% |
| YTD | -25.4% | +118.0% | -143.4% | -34.9% |
| 1Y | -19.1% | +97.1% | -116.2% | -28.8% |
| All | +91.0% | +290.6% | -199.6% | +35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling