+268.7%
RTX vs VSAT
-4.9%
+273.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.4% | +1.9% |
| 7D | -1.7% | -0.5% | -1.2% | -2.0% |
| 30D | +7.7% | +4.0% | +3.7% | +6.3% |
| 3M | -10.3% | -11.8% | +1.4% | -9.7% |
| 6M | +14.6% | +6.9% | +7.7% | +10.0% |
| YTD | +10.4% | +117.2% | -106.9% | -7.0% |
| 1Y | +13.5% | +102.4% | -88.9% | -3.8% |
| 3Y | +158.6% | +295.5% | -136.9% | +69.0% |
| 5Y | +147.3% | +37.0% | +110.2% | +97.5% |
| 10Y | +268.7% | -6.0% | +274.7% | +166.7% |
| All | +268.7% | -4.9% | +273.5% | +166.7% |
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 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