+150.2%
VSAT vs RBA
-26.5%
+176.8%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.3% | +4.7% | +4.9% |
| 7D | +11.8% | -2.9% | +14.7% | +13.1% |
| 30D | -7.0% | -12.3% | +5.3% | -2.1% |
| 3M | +3.3% | -20.5% | +23.8% | +11.6% |
| 6M | +57.4% | -18.5% | +76.0% | +66.5% |
| YTD | +118.6% | -18.2% | +136.8% | +114.6% |
| 1Y | +150.2% | -27.5% | +177.7% | +187.2% |
| All | +150.2% | -26.5% | +176.8% | +187.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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