+1,127.7%
RSP vs VSAT
+591.0%
+536.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.0% | -5.5% | -1.4% |
| 7D | -0.8% | +11.8% | -12.6% | -2.9% |
| 30D | -0.3% | -7.0% | +6.7% | +0.8% |
| 3M | +4.3% | +3.3% | +1.0% | +1.4% |
| 6M | +8.8% | +57.4% | -48.6% | -3.9% |
| YTD | +15.3% | +118.6% | -103.3% | -5.8% |
| 1Y | +18.3% | +150.2% | -131.9% | -7.5% |
| 3Y | +52.8% | +160.7% | -107.9% | +1.7% |
| 5Y | +51.7% | +51.2% | +0.5% | +5.4% |
| 10Y | +208.5% | -0.7% | +209.1% | +120.0% |
| All | +1,127.7% | +591.0% | +536.7% | +375.2% |
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