+184.4%
ROP vs VSAT
-16.2%
+200.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.4% | +0.8% |
| 7D | +0.7% | +5.9% | -5.2% | +0.2% |
| 30D | +28.8% | +9.7% | +19.1% | +27.4% |
| 3M | +21.1% | -18.3% | +39.4% | +22.0% |
| 6M | +52.5% | -4.1% | +56.6% | +49.9% |
| YTD | +8.9% | +96.5% | -87.6% | -1.1% |
| 1Y | +8.2% | +89.3% | -81.0% | -1.6% |
| 3Y | -5.2% | +270.1% | -275.2% | -26.4% |
| 5Y | +1.7% | +26.4% | -24.6% | -10.7% |
| All | +184.4% | -16.2% | +200.6% | +135.6% |
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