+151.9%
VSAT vs RRC
+23.7%
+128.1%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.3% | +3.5% | +3.2% |
| 7D | +17.3% | -1.2% | +18.5% | +17.3% |
| 30D | -3.3% | +9.4% | -12.7% | -3.6% |
| 3M | +18.7% | +7.4% | +11.3% | +18.5% |
| 6M | +77.6% | +1.5% | +76.1% | +79.1% |
| YTD | +125.6% | +19.4% | +106.2% | +122.9% |
| All | +151.9% | +23.7% | +128.1% | +172.9% |
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