+214.7%
ROL vs VSAT
-4.9%
+219.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.3% |
| 7D | +3.4% | -0.5% | +3.9% | +3.3% |
| 30D | +20.8% | +4.0% | +16.8% | +20.3% |
| 3M | +3.7% | -11.8% | +15.5% | +3.9% |
| 6M | -27.7% | +6.9% | -34.6% | -28.6% |
| YTD | -34.9% | +117.2% | -152.2% | -38.4% |
| 1Y | -33.3% | +102.4% | -135.7% | -36.7% |
| 3Y | +4.3% | +295.5% | -291.1% | -9.2% |
| 5Y | +15.0% | +37.0% | -22.1% | +7.4% |
| 10Y | +214.7% | -6.0% | +220.7% | +193.3% |
| All | +214.7% | -4.9% | +219.6% | +193.3% |
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