+0.4%
VSAT vs RRC
+4.5%
-4.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.6% | -6.9% |
| 7D | +3.5% | -1.7% | +5.2% | +3.8% |
| 30D | -14.7% | +3.6% | -18.3% | -15.3% |
| 3M | +13.2% | +8.8% | +4.3% | +10.8% |
| 6M | +57.4% | +0.8% | +56.6% | +56.2% |
| YTD | +110.0% | +19.0% | +91.0% | +101.0% |
| 1Y | +134.4% | +22.9% | +111.5% | +122.3% |
| 3Y | +203.5% | +32.3% | +171.2% | +182.0% |
| 5Y | +47.1% | +151.6% | -104.4% | +19.1% |
| 10Y | +0.4% | +5.5% | -5.2% | -25.5% |
| All | +0.4% | +4.5% | -4.2% | -25.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling