-15.5%
RKT vs VSAT
+60.7%
-76.1%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.0% | -6.1% | -2.4% |
| 7D | +2.1% | +11.8% | -9.7% | -0.8% |
| 30D | +1.4% | -7.0% | +8.5% | +2.8% |
| 3M | +6.3% | +3.3% | +3.0% | +3.1% |
| 6M | -15.5% | +57.4% | -72.9% | -33.3% |
| All | -15.5% | +60.7% | -76.1% | -33.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling