+23,540.1%
RMD vs VSAT
+1,485.7%
+22,054.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.4% | -1.0% |
| 7D | -5.0% | +11.8% | -16.8% | -6.3% |
| 30D | +2.2% | -7.0% | +9.3% | +3.0% |
| 3M | +17.8% | +3.3% | +14.6% | +15.6% |
| 6M | -11.3% | +57.4% | -68.8% | -18.2% |
| YTD | -4.4% | +118.6% | -123.0% | -16.1% |
| 1Y | -15.7% | +150.2% | -166.0% | -28.0% |
| 3Y | +47.7% | +160.7% | -113.0% | +14.1% |
| 5Y | -19.2% | +51.2% | -70.4% | -36.0% |
| 10Y | +280.4% | -0.7% | +281.1% | +204.3% |
| All | +23,540.1% | +1,485.7% | +22,054.4% | +10,118.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling