+247.0%
RL vs VSAT
+225.8%
+21.2%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +7.7% | -9.1% | -2.1% |
| 7D | -4.2% | -17.0% | +12.8% | -2.6% |
| 30D | +4.3% | -9.8% | +14.0% | +4.9% |
| 3M | -4.6% | -22.0% | +17.4% | -2.9% |
| 6M | +1.7% | -5.0% | +6.7% | +0.4% |
| YTD | +7.3% | +85.6% | -78.2% | -2.3% |
| 1Y | +20.8% | +80.2% | -59.4% | +10.0% |
| 3Y | +247.0% | +250.0% | -3.1% | +174.8% |
| All | +247.0% | +225.8% | +21.2% | +174.8% |
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