+1,115.8%
RSP vs VSAT
+486.7%
+629.1%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.7% | -8.1% | -1.8% |
| 7D | -1.0% | -17.0% | +15.9% | +2.0% |
| 30D | +2.6% | -9.8% | +12.4% | +3.6% |
| 3M | -0.8% | -22.0% | +21.2% | +2.5% |
| 6M | +6.3% | -5.0% | +11.3% | +3.1% |
| YTD | +14.1% | +85.6% | -71.4% | -4.9% |
| 1Y | +18.0% | +80.2% | -62.2% | -1.8% |
| 3Y | +61.0% | +250.0% | -189.0% | -1.8% |
| 5Y | +45.6% | -4.6% | +50.1% | +13.0% |
| 10Y | +220.2% | -7.2% | +227.4% | +126.2% |
| All | +1,115.8% | +486.7% | +629.1% | +379.7% |
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