-1.4%
VSAT vs RACE
+658.9%
-660.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.5% | +9.2% | +8.3% |
| 7D | -17.0% | +5.1% | -22.1% | -18.9% |
| 30D | -9.8% | +7.7% | -17.5% | -12.8% |
| 3M | -22.0% | +2.2% | -24.2% | -23.1% |
| 6M | -5.0% | +23.8% | -28.7% | -13.9% |
| YTD | +85.6% | +13.9% | +71.7% | +72.8% |
| 1Y | +80.2% | +3.8% | +76.4% | +74.5% |
| 3Y | +250.0% | +28.0% | +222.0% | +191.3% |
| 5Y | -4.6% | +64.9% | -69.5% | -30.9% |
| 10Y | -7.2% | +780.4% | -787.6% | -62.7% |
| All | -1.4% | +658.9% | -660.2% | -62.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling