-53.9%
RUN vs VSAT
+85.9%
-139.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -11.2% | +12.5% | +4.1% |
| 7D | +18.5% | -14.7% | +33.1% | +22.9% |
| 30D | +15.5% | -4.3% | +19.8% | +15.4% |
| 3M | -20.3% | -22.5% | +2.2% | -15.9% |
| 6M | -30.8% | +4.7% | -35.4% | -35.0% |
| YTD | -52.2% | +93.8% | -146.0% | -66.4% |
| 1Y | -53.9% | +79.8% | -133.7% | -66.5% |
| All | -53.9% | +85.9% | -139.8% | -66.5% |
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