+269.0%
RTX vs VSAT
-5.6%
+274.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | +1.4% | +12.5% | -11.0% | -0.6% |
| 30D | +7.8% | +11.0% | -3.2% | +5.5% |
| 3M | -9.8% | -11.1% | +1.3% | -9.2% |
| 6M | +13.5% | +2.8% | +10.7% | +9.7% |
| YTD | +10.9% | +118.0% | -107.0% | -6.6% |
| 1Y | +14.0% | +97.1% | -83.1% | -2.9% |
| 3Y | +159.9% | +296.8% | -136.9% | +69.8% |
| 5Y | +151.7% | +38.7% | +113.0% | +100.3% |
| 10Y | +269.0% | -7.4% | +276.4% | +166.9% |
| All | +269.0% | -5.6% | +274.6% | +166.9% |
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