+1,552.7%
VSAT vs RRC
+419.4%
+1,133.3%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | +0.3% | +16.0% | +16.2% |
| 7D | +0.4% | -10.3% | +10.7% | +2.6% |
| 30D | +3.3% | +19.5% | -16.2% | -0.3% |
| 3M | -7.5% | +27.9% | -35.4% | -11.9% |
| 6M | +6.2% | +21.2% | -14.9% | +1.7% |
| YTD | +115.8% | +39.6% | +76.2% | +100.4% |
| 1Y | +107.7% | +31.3% | +76.4% | +95.0% |
| 3Y | +292.0% | +51.9% | +240.1% | +255.5% |
| 5Y | +35.3% | +110.2% | -74.9% | +11.9% |
| 10Y | -5.2% | +56.7% | -61.9% | -30.0% |
| All | +1,552.7% | +419.4% | +1,133.3% | +743.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling