+588.9%
RVMD vs VSAT
+51.7%
+537.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -3.0% | -1.3% | -1.6% | -2.9% |
| 30D | -0.7% | -14.8% | +14.1% | +1.1% |
| 3M | +36.5% | +2.2% | +34.3% | +34.7% |
| 6M | +104.6% | +60.2% | +44.4% | +88.9% |
| YTD | +155.8% | +115.6% | +40.2% | +124.3% |
| 1Y | +340.7% | +132.9% | +207.8% | +278.4% |
| 3Y | +519.9% | +216.1% | +303.8% | +368.0% |
| All | +588.9% | +51.7% | +537.2% | +505.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling