+103.1%
ROST vs VSAT
+290.6%
-187.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.6% | +1.0% |
| 7D | -1.8% | +12.5% | -14.3% | -2.6% |
| 30D | +6.8% | +11.0% | -4.2% | +5.8% |
| 3M | -4.0% | -11.1% | +7.1% | -3.7% |
| 6M | +12.9% | +2.8% | +10.1% | +11.3% |
| YTD | +34.7% | +118.0% | -83.2% | +25.4% |
| 1Y | +49.5% | +97.1% | -47.6% | +39.8% |
| All | +103.1% | +290.6% | -187.6% | +69.3% |
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