+14.9%
VSAT vs RRC
+110.6%
-95.7%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.9% | +10.6% | +8.6% |
| 7D | -17.0% | -10.8% | -6.2% | -13.9% |
| 30D | -9.8% | +22.3% | -32.1% | -15.1% |
| 3M | -22.0% | +26.6% | -48.6% | -27.5% |
| 6M | -5.0% | +18.9% | -23.9% | -10.6% |
| YTD | +85.6% | +39.2% | +46.4% | +65.0% |
| 1Y | +80.2% | +34.0% | +46.2% | +62.0% |
| 3Y | +250.0% | +42.0% | +208.0% | +202.3% |
| All | +14.9% | +110.6% | -95.7% | -5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling