+208.2%
ROL vs VSAT
-3.0%
+211.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.9% | +5.8% | -0.9% |
| 7D | -3.3% | +3.5% | -6.8% | -3.4% |
| 30D | -7.2% | -14.7% | +7.5% | -6.7% |
| 3M | -27.0% | +13.2% | -40.1% | -27.8% |
| 6M | -39.5% | +57.4% | -96.9% | -41.4% |
| YTD | -41.8% | +110.0% | -151.8% | -44.7% |
| 1Y | -38.9% | +134.4% | -173.3% | -42.5% |
| 3Y | -0.4% | +203.5% | -203.9% | -11.4% |
| 5Y | -4.2% | +47.1% | -51.3% | -11.7% |
| 10Y | +208.2% | +0.4% | +207.8% | +185.5% |
| All | +208.2% | -3.0% | +211.2% | +185.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling