+65.6%
RRX vs VSAT
+252.2%
-186.6%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.7% | -1.3% |
| 7D | +4.3% | +5.9% | -1.6% | +3.1% |
| 30D | +12.3% | +9.7% | +2.6% | +10.1% |
| 3M | +3.7% | -18.3% | +22.0% | +6.8% |
| 6M | -13.9% | -4.1% | -9.9% | -14.5% |
| YTD | +26.5% | +96.5% | -70.1% | +10.8% |
| 1Y | +29.3% | +89.3% | -60.0% | +13.5% |
| 3Y | +65.6% | +270.1% | -204.5% | +18.9% |
| All | +65.6% | +252.2% | -186.6% | +18.9% |
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 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