+79.8%
VSAT vs RCAT
-59.1%
+139.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -10.3% | -0.9% | -7.3% |
| 7D | -14.7% | -18.5% | +3.9% | -7.7% |
| 30D | -4.3% | -37.0% | +32.7% | +13.8% |
| 3M | -22.5% | -54.9% | +32.4% | +3.1% |
| 6M | +4.7% | -63.6% | +68.3% | +45.8% |
| YTD | +93.8% | -49.6% | +143.4% | +112.8% |
| 1Y | +79.8% | -57.8% | +137.6% | +111.8% |
| All | +79.8% | -59.1% | +139.0% | +111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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