+79.8%
VSAT vs RACE
+10.6%
+69.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.3% | -15.5% | -12.4% |
| 7D | -14.7% | +9.9% | -24.6% | -17.3% |
| 30D | -4.3% | +12.8% | -17.1% | -8.1% |
| 3M | -22.5% | +7.4% | -29.8% | -24.5% |
| 6M | +4.7% | +27.6% | -22.9% | -3.7% |
| YTD | +93.8% | +18.4% | +75.5% | +82.7% |
| 1Y | +79.8% | +9.5% | +70.3% | +76.1% |
| All | +79.8% | +10.6% | +69.3% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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