+1,431.4%
RRX vs VSAT
+1,325.7%
+105.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +7.0% |
| 6M | -13.9% | -4.1% | -9.9% | -14.8% |
| YTD | +26.5% | +96.5% | -70.1% | +8.1% |
| 1Y | +29.3% | +89.3% | -60.0% | +10.8% |
| 3Y | +65.6% | +270.1% | -204.5% | +11.2% |
| 5Y | +10.6% | +26.4% | -15.7% | -14.7% |
| 10Y | +202.9% | -16.5% | +219.4% | +140.0% |
| All | +1,431.4% | +1,325.7% | +105.7% | +682.8% |
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