-34.1%
RUN vs VSAT
+219.7%
-253.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.2% | +0.5% | +2.9% |
| 7D | +10.2% | +17.3% | -7.2% | +6.0% |
| 30D | -9.6% | -3.3% | -6.3% | -9.0% |
| 3M | -31.5% | +18.7% | -50.2% | -35.6% |
| 6M | -18.7% | +77.6% | -96.2% | -31.7% |
| YTD | -49.9% | +125.6% | -175.5% | -60.7% |
| 1Y | -45.5% | +158.3% | -203.8% | -58.9% |
| 3Y | -34.1% | +226.1% | -260.2% | -56.4% |
| All | -34.1% | +219.7% | -253.8% | -56.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling