+204.4%
RSP vs VSAT
+3.3%
+201.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.2% | -4.3% | -1.4% |
| 7D | -0.4% | +17.3% | -17.7% | -2.5% |
| 30D | -1.5% | -3.3% | +1.7% | -1.3% |
| 3M | +4.8% | +18.7% | -13.9% | +1.0% |
| 6M | +10.3% | +77.6% | -67.3% | -0.4% |
| YTD | +14.1% | +125.6% | -111.6% | -1.1% |
| 1Y | +17.0% | +158.3% | -141.3% | -1.5% |
| 3Y | +54.2% | +226.1% | -172.0% | +13.2% |
| 5Y | +51.5% | +54.7% | -3.2% | +20.7% |
| 10Y | +204.4% | +3.5% | +200.9% | +140.1% |
| All | +204.4% | +3.3% | +201.1% | +140.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling