+295.5%
VSAT vs RACE
+26.8%
+268.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.4% | +0.9% |
| 7D | -0.5% | +0.2% | -0.7% | -0.6% |
| 30D | +4.0% | +6.6% | -2.7% | +2.0% |
| 3M | -11.8% | +2.2% | -14.0% | -12.5% |
| 6M | +6.9% | +22.4% | -15.5% | +1.0% |
| YTD | +117.2% | +13.8% | +103.4% | +108.0% |
| 1Y | +102.4% | +2.2% | +100.2% | +99.1% |
| 3Y | +295.5% | +25.6% | +269.8% | +235.1% |
| All | +295.5% | +26.8% | +268.7% | +235.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling