-45.9%
RUN vs VSAT
+155.3%
-201.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.0% | -5.5% | -1.8% |
| 7D | +1.3% | +11.8% | -10.5% | -1.8% |
| 30D | -15.3% | -7.0% | -8.2% | -13.9% |
| 3M | -40.0% | +3.3% | -43.3% | -41.6% |
| 6M | -27.0% | +57.4% | -84.4% | -38.8% |
| YTD | -51.7% | +118.6% | -170.3% | -64.5% |
| 1Y | -45.9% | +150.2% | -196.1% | -59.2% |
| All | -45.9% | +155.3% | -201.2% | -59.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling