+4.6%
ROL vs VSAT
+199.8%
-195.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | +0.4% |
| 7D | -1.4% | +11.8% | -13.2% | -1.4% |
| 30D | -4.1% | -7.0% | +3.0% | -4.1% |
| 3M | -22.5% | +3.3% | -25.8% | -22.5% |
| 6M | -37.7% | +57.4% | -95.1% | -37.7% |
| YTD | -39.6% | +118.6% | -158.1% | -39.7% |
| 1Y | -36.0% | +150.2% | -186.2% | -36.2% |
| All | +4.6% | +199.8% | -195.3% | +6.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling