-38.1%
ROL vs VSAT
+161.1%
-199.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.2% | -5.8% | -2.5% |
| 7D | -3.4% | +17.3% | -20.7% | -3.2% |
| 30D | -6.9% | -3.3% | -3.7% | -6.9% |
| 3M | -24.6% | +18.7% | -43.3% | -24.5% |
| 6M | -39.5% | +77.6% | -117.1% | -39.6% |
| YTD | -41.1% | +125.6% | -166.7% | -41.9% |
| All | -38.1% | +161.1% | -199.2% | -40.1% |
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