+29.3%
RRX vs VSAT
+85.9%
-56.6%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -11.2% | +7.6% | -0.7% |
| 7D | +7.6% | -14.7% | +22.3% | +12.0% |
| 30D | +7.5% | -4.3% | +11.8% | +8.2% |
| 3M | -21.0% | -22.5% | +1.5% | -16.4% |
| 6M | -18.1% | +4.7% | -22.7% | -19.7% |
| YTD | +24.3% | +93.8% | -69.5% | +5.4% |
| 1Y | +29.3% | +79.8% | -50.5% | +10.7% |
| All | +29.3% | +85.9% | -56.6% | +10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling