+79.8%
VSAT vs RRC
+44.7%
+35.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.5% | -7.7% | -10.8% |
| 7D | -14.7% | -6.8% | -7.9% | -13.9% |
| 30D | -4.3% | +34.7% | -39.0% | -4.9% |
| 3M | -22.5% | +31.5% | -54.0% | -23.2% |
| 6M | +4.7% | +21.8% | -17.1% | +5.3% |
| YTD | +93.8% | +48.9% | +45.0% | +94.1% |
| 1Y | +79.8% | +42.1% | +37.7% | +76.1% |
| All | +79.8% | +44.7% | +35.2% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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