+4,889.2%
ROL vs VSAT
+1,485.7%
+3,403.5%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | -0.1% |
| 7D | -1.4% | +11.8% | -13.2% | -2.6% |
| 30D | -4.1% | -7.0% | +3.0% | -3.5% |
| 3M | -22.5% | +3.3% | -25.8% | -23.9% |
| 6M | -37.7% | +57.4% | -95.1% | -42.0% |
| YTD | -39.6% | +118.6% | -158.1% | -46.3% |
| 1Y | -36.0% | +150.2% | -186.2% | -44.5% |
| 3Y | -5.1% | +160.7% | -165.9% | -25.1% |
| 5Y | -3.4% | +51.2% | -54.6% | -22.0% |
| 10Y | +215.2% | -0.7% | +215.9% | +155.6% |
| All | +4,889.2% | +1,485.7% | +3,403.5% | +2,753.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling