+250.0%
VSAT vs RRC
+36.3%
+213.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.9% | +10.6% | +8.7% |
| 7D | -17.0% | -10.8% | -6.2% | -13.5% |
| 30D | -9.8% | +22.3% | -32.1% | -15.6% |
| 3M | -22.0% | +26.6% | -48.6% | -28.1% |
| 6M | -5.0% | +18.9% | -23.9% | -11.1% |
| YTD | +85.6% | +39.2% | +46.4% | +61.2% |
| 1Y | +80.2% | +34.0% | +46.2% | +58.8% |
| 3Y | +250.0% | +42.0% | +208.0% | +176.8% |
| All | +250.0% | +36.3% | +213.8% | +176.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling