+22.5%
MA vs VSAT
+85.9%
-63.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -11.2% | +15.2% | +3.7% |
| 7D | +10.2% | -14.7% | +24.9% | +9.9% |
| 30D | +19.3% | -4.3% | +23.6% | +19.2% |
| 3M | +18.0% | -22.5% | +40.4% | +17.7% |
| 6M | +33.7% | +4.7% | +29.0% | +33.6% |
| YTD | +18.6% | +93.8% | -75.2% | +17.7% |
| 1Y | +22.5% | +79.8% | -57.4% | +21.8% |
| All | +22.5% | +85.9% | -63.4% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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