+786.1%
VSAT vs RBA
+3,565.6%
-2,779.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.3% | +4.7% | +4.9% |
| 7D | +11.8% | -2.9% | +14.7% | +12.9% |
| 30D | -7.0% | -12.3% | +5.3% | -3.5% |
| 3M | +3.3% | -20.5% | +23.8% | +10.0% |
| 6M | +57.4% | -18.5% | +76.0% | +66.6% |
| YTD | +118.6% | -18.2% | +136.8% | +130.0% |
| 1Y | +150.2% | -27.5% | +177.7% | +173.9% |
| 3Y | +160.7% | +38.1% | +122.6% | +132.1% |
| 5Y | +51.2% | +44.8% | +6.4% | +29.9% |
| 10Y | -0.7% | +187.1% | -187.8% | -32.6% |
| All | +786.1% | +3,565.6% | -2,779.4% | +228.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling