+55.3%
RSG vs VSAT
+207.3%
-152.0%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -0.6% |
| 7D | -1.8% | +3.4% | -5.2% | -1.7% |
| 30D | +2.8% | -12.2% | +15.0% | +2.7% |
| 3M | +4.3% | +20.6% | -16.3% | +4.5% |
| 6M | -0.5% | +60.2% | -60.7% | -0.2% |
| YTD | +5.2% | +115.3% | -110.0% | +5.8% |
| 1Y | -2.1% | +154.6% | -156.7% | -1.5% |
| All | +55.3% | +207.3% | -152.0% | +56.6% |
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