+249.3%
RL vs VSAT
+252.2%
-2.8%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.8% | -0.7% |
| 7D | +2.6% | +5.9% | -3.3% | +1.9% |
| 30D | +2.9% | +9.7% | -6.8% | +1.6% |
| 3M | 0.0% | -18.3% | +18.3% | +1.3% |
| 6M | +17.1% | -4.1% | +21.2% | +15.5% |
| YTD | +10.1% | +96.5% | -86.4% | -0.4% |
| 1Y | +17.3% | +89.3% | -71.9% | +6.2% |
| 3Y | +249.3% | +270.1% | -20.7% | +176.2% |
| All | +249.3% | +252.2% | -2.8% | +176.2% |
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