+13.6%
RL vs VSAT
+176.4%
-162.8%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.2% | -4.4% | -1.4% |
| 7D | +1.9% | +17.3% | -15.4% | +0.5% |
| 30D | -12.2% | -3.3% | -8.9% | -12.0% |
| 3M | -6.6% | +18.7% | -25.4% | -8.6% |
| 6M | +3.2% | +77.6% | -74.4% | -4.8% |
| YTD | -1.3% | +125.6% | -126.9% | -12.2% |
| 1Y | +13.6% | +158.3% | -144.7% | +0.8% |
| All | +13.6% | +176.4% | -162.8% | +0.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling