+55.9%
RSP vs VSAT
+199.8%
-144.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.0% | -5.5% | -0.8% |
| 7D | -0.8% | +11.8% | -12.6% | -1.5% |
| 30D | -0.3% | -7.0% | +6.7% | 0.0% |
| 3M | +4.3% | +3.3% | +1.0% | +3.4% |
| 6M | +8.8% | +57.4% | -48.6% | +4.6% |
| YTD | +15.3% | +118.6% | -103.3% | +8.2% |
| 1Y | +18.3% | +150.2% | -131.9% | +9.7% |
| All | +55.9% | +199.8% | -144.0% | +38.3% |
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