+167.1%
RTX vs VSAT
+53.4%
+113.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.2% | -4.2% | -1.2% |
| 7D | -3.1% | +17.3% | -20.4% | -4.2% |
| 30D | -10.6% | -3.3% | -7.3% | -10.4% |
| 3M | +11.6% | +18.7% | -7.1% | +9.4% |
| 6M | -4.5% | +77.6% | -82.1% | -9.6% |
| YTD | +9.6% | +125.6% | -116.0% | +1.6% |
| 1Y | +30.8% | +158.3% | -127.5% | +19.6% |
| 3Y | +152.8% | +226.1% | -73.3% | +116.6% |
| 5Y | +167.1% | +54.7% | +112.4% | +132.9% |
| All | +167.1% | +53.4% | +113.7% | +132.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling