+129.7%
ROP vs VSAT
+3.1%
+126.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -0.6% |
| 7D | -8.0% | +3.4% | -11.4% | -8.3% |
| 30D | -2.7% | -12.2% | +9.5% | -1.9% |
| 3M | +16.6% | +20.6% | -4.0% | +13.6% |
| 6M | +10.4% | +60.2% | -49.8% | +3.8% |
| YTD | -12.1% | +115.3% | -127.3% | -20.3% |
| 1Y | -23.6% | +154.6% | -178.2% | -32.5% |
| 3Y | -19.3% | +211.2% | -230.5% | -35.2% |
| 5Y | -15.4% | +52.7% | -68.0% | -28.4% |
| All | +129.7% | +3.1% | +126.6% | +91.8% |
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