+41.5%
RUN vs VSAT
+3.1%
+38.3%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.4% | -2.8% |
| 7D | -3.4% | +3.4% | -6.8% | -4.6% |
| 30D | -14.0% | -12.2% | -1.7% | -10.1% |
| 3M | -27.5% | +20.6% | -48.1% | -34.5% |
| 6M | -29.0% | +60.2% | -89.2% | -43.2% |
| YTD | -53.1% | +115.3% | -168.4% | -66.9% |
| 1Y | -46.7% | +154.6% | -201.3% | -65.1% |
| 3Y | -38.3% | +211.2% | -249.5% | -71.2% |
| 5Y | -80.7% | +52.7% | -133.4% | -88.8% |
| All | +41.5% | +3.1% | +38.3% | -12.3% |
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