+3.5%
VSAT vs RCAT
-98.4%
+101.9%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.9% | -0.7% | +3.2% |
| 7D | +17.3% | +5.4% | +11.9% | +17.2% |
| 30D | -3.3% | -5.6% | +2.3% | -3.2% |
| 3M | +18.7% | -30.2% | +49.0% | +19.2% |
| 6M | +77.6% | -43.4% | +120.9% | +78.5% |
| YTD | +125.6% | +9.6% | +116.0% | +125.4% |
| 1Y | +158.3% | -2.0% | +160.3% | +158.2% |
| 3Y | +226.1% | +825.0% | -598.9% | +222.2% |
| 5Y | +54.7% | +199.8% | -145.2% | +53.0% |
| 10Y | +3.5% | -98.4% | +101.9% | +9.9% |
| All | +3.5% | -98.4% | +101.9% | +9.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling