+390.4%
VSAT vs RCAT
-100.0%
+490.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +18.6% | -11.0% | +7.6% |
| 7D | -17.0% | -12.7% | -4.2% | -16.9% |
| 30D | -9.8% | -34.3% | +24.5% | -9.6% |
| 3M | -22.0% | -53.4% | +31.4% | -21.8% |
| 6M | -5.0% | -62.0% | +57.0% | -4.7% |
| YTD | +85.6% | -49.1% | +134.6% | +86.0% |
| 1Y | +80.2% | -53.1% | +133.3% | +80.6% |
| 3Y | +250.0% | +318.7% | -68.6% | +249.9% |
| 5Y | -4.6% | +48.5% | -53.1% | -4.6% |
| 10Y | -7.2% | -99.6% | +92.4% | -6.4% |
| All | +390.4% | -100.0% | +490.4% | +386.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling