+134.4%
VSAT vs RVTY
+43.7%
+90.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.5% | -4.4% | -5.7% |
| 7D | +3.5% | -5.4% | +8.9% | +6.3% |
| 30D | -14.7% | +6.7% | -21.4% | -17.3% |
| 3M | +13.2% | +19.0% | -5.8% | +1.9% |
| 6M | +57.4% | +34.6% | +22.7% | +28.2% |
| YTD | +110.0% | +28.3% | +81.7% | +71.6% |
| 1Y | +134.4% | +46.0% | +88.4% | +68.5% |
| All | +134.4% | +43.7% | +90.7% | +68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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