+209.4%
VSAT vs RRC
+34.3%
+175.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.9% | +5.9% | +5.3% |
| 7D | +11.8% | +1.3% | +10.5% | +11.3% |
| 30D | -7.0% | +10.1% | -17.2% | -10.1% |
| 3M | +3.3% | +4.0% | -0.7% | +1.4% |
| 6M | +57.4% | +1.6% | +55.9% | +55.2% |
| YTD | +118.6% | +19.7% | +98.9% | +100.3% |
| 1Y | +150.2% | +21.4% | +128.8% | +125.8% |
| All | +209.4% | +34.3% | +175.2% | +158.3% |
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