+3,236.6%
RTX vs VSAT
+1,465.7%
+1,770.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +16.3% | -12.7% | +1.5% |
| 7D | -3.2% | +0.4% | -3.5% | -3.5% |
| 30D | +5.6% | +3.3% | +2.3% | +4.5% |
| 3M | -11.7% | -7.5% | -4.2% | -11.7% |
| 6M | +12.3% | +6.2% | +6.1% | +8.7% |
| YTD | +8.2% | +115.8% | -107.6% | -5.8% |
| 1Y | +12.6% | +107.7% | -95.1% | -1.9% |
| 3Y | +152.8% | +292.0% | -139.2% | +82.4% |
| 5Y | +140.2% | +35.3% | +104.9% | +91.8% |
| 10Y | +273.8% | -5.2% | +279.0% | +201.4% |
| All | +3,236.6% | +1,465.7% | +1,770.9% | +1,789.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling