-2.2%
MA vs VSAT
+155.3%
-157.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.0% | -6.1% | -1.1% |
| 7D | -2.7% | +11.8% | -14.5% | -2.7% |
| 30D | +1.5% | -7.0% | +8.6% | +1.5% |
| 3M | +20.4% | +3.3% | +17.2% | +20.1% |
| 6M | +11.1% | +57.4% | -46.3% | +9.8% |
| YTD | +2.0% | +118.6% | -116.6% | -1.0% |
| 1Y | -2.2% | +150.2% | -152.4% | -7.2% |
| All | -2.2% | +155.3% | -157.5% | -7.2% |
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