+152.8%
RTX vs VSAT
+199.8%
-47.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.0% | -5.7% | -0.9% |
| 7D | -5.2% | +11.8% | -17.0% | -5.8% |
| 30D | -9.4% | -7.0% | -2.3% | -9.1% |
| 3M | +12.3% | +3.3% | +9.0% | +11.4% |
| 6M | -3.1% | +57.4% | -60.6% | -6.5% |
| YTD | +10.7% | +118.6% | -107.9% | +4.8% |
| 1Y | +28.4% | +150.2% | -121.8% | +20.4% |
| All | +152.8% | +199.8% | -47.1% | +120.2% |
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 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