+11.5%
RRX vs VSAT
+155.3%
-143.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.9% | -1.1% |
| 7D | +3.4% | +11.8% | -8.4% | +0.4% |
| 30D | -11.1% | -7.0% | -4.1% | -9.7% |
| 3M | -23.7% | +3.3% | -27.0% | -24.7% |
| 6M | -22.0% | +57.4% | -79.4% | -31.1% |
| YTD | +16.5% | +118.6% | -102.1% | -6.9% |
| 1Y | +11.5% | +150.2% | -138.7% | -13.9% |
| All | +11.5% | +155.3% | -143.8% | -13.9% |
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