+211.0%
RSP vs VSAT
-16.2%
+227.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.1% | +0.8% |
| 7D | +2.4% | +5.9% | -3.5% | +1.5% |
| 30D | +4.3% | +9.7% | -5.4% | +2.4% |
| 3M | -0.3% | -18.3% | +18.0% | +1.2% |
| 6M | +9.8% | -4.1% | +13.9% | +7.5% |
| YTD | +16.8% | +96.5% | -79.7% | +2.3% |
| 1Y | +19.5% | +89.3% | -69.8% | +4.7% |
| 3Y | +65.1% | +270.1% | -204.9% | +16.9% |
| 5Y | +48.7% | +26.4% | +22.3% | +23.4% |
| All | +211.0% | -16.2% | +227.2% | +143.1% |
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