-31.4%
ROL vs VSAT
+83.0%
-114.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.9% | +7.5% | +2.3% |
| 7D | +3.0% | +5.9% | -2.9% | +3.3% |
| 30D | +19.8% | +9.7% | +10.1% | +20.4% |
| 3M | +7.9% | -18.3% | +26.2% | +7.7% |
| 6M | -25.6% | -4.1% | -21.6% | -25.3% |
| YTD | -34.1% | +96.5% | -130.7% | -33.8% |
| 1Y | -31.4% | +89.3% | -120.7% | -31.0% |
| All | -31.4% | +83.0% | -114.4% | -31.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling