+73.3%
RUN vs VSAT
-16.2%
+89.5%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.9% | +6.2% | +2.9% |
| 7D | -13.5% | +5.9% | -19.4% | -15.8% |
| 30D | +18.3% | +9.7% | +8.6% | +11.4% |
| 3M | -12.5% | -18.3% | +5.8% | -9.1% |
| 6M | -40.3% | -4.1% | -36.3% | -43.7% |
| YTD | -53.1% | +96.5% | -149.6% | -66.9% |
| 1Y | -54.3% | +89.3% | -143.5% | -67.4% |
| 3Y | -6.5% | +270.1% | -276.6% | -61.2% |
| 5Y | -85.3% | +26.4% | -111.7% | -90.8% |
| All | +73.3% | -16.2% | +89.5% | +8.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling