+152.8%
RTX vs VSAT
+280.2%
-127.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +16.3% | -12.7% | +2.7% |
| 7D | -3.2% | +0.4% | -3.5% | -3.3% |
| 30D | +5.6% | +3.3% | +2.3% | +5.1% |
| 3M | -11.7% | -7.5% | -4.2% | -11.6% |
| 6M | +12.3% | +6.2% | +6.1% | +10.8% |
| YTD | +8.2% | +115.8% | -107.6% | +2.2% |
| 1Y | +12.6% | +107.7% | -95.1% | +6.4% |
| 3Y | +152.8% | +292.0% | -139.2% | +123.8% |
| All | +152.8% | +280.2% | -127.4% | +123.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling