+4,544.7%
ROP vs VSAT
+1,485.7%
+3,059.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.0% | -8.6% | -4.2% |
| 7D | -4.4% | +11.8% | -16.2% | -5.8% |
| 30D | +3.2% | -7.0% | +10.3% | +3.9% |
| 3M | +23.1% | +3.3% | +19.8% | +20.4% |
| 6M | +13.3% | +57.4% | -44.1% | +3.5% |
| YTD | -7.9% | +118.6% | -126.4% | -20.3% |
| 1Y | -22.1% | +150.2% | -172.3% | -34.7% |
| 3Y | -16.8% | +160.7% | -177.5% | -37.8% |
| 5Y | -13.5% | +51.2% | -64.7% | -33.6% |
| 10Y | +137.7% | -0.7% | +138.3% | +85.2% |
| All | +4,544.7% | +1,485.7% | +3,059.0% | +2,461.7% |
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