+1,143.3%
RSP vs VSAT
+582.3%
+561.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +16.3% | -14.0% | -0.7% |
| 7D | +0.4% | +0.4% | +0.1% | -0.1% |
| 30D | +3.7% | +3.3% | +0.4% | +2.1% |
| 3M | +0.8% | -7.5% | +8.2% | +0.7% |
| 6M | +9.1% | +6.2% | +2.9% | +3.6% |
| YTD | +16.7% | +115.8% | -99.1% | -5.6% |
| 1Y | +19.7% | +107.7% | -88.0% | -3.1% |
| 3Y | +66.7% | +292.0% | -225.3% | -0.2% |
| 5Y | +48.7% | +35.3% | +13.4% | +6.3% |
| 10Y | +215.6% | -5.2% | +220.8% | +125.5% |
| All | +1,143.3% | +582.3% | +561.0% | +376.3% |
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 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