+554.8%
MA vs VSAT
+2.6%
+552.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +16.3% | -15.8% | -1.3% |
| 7D | -0.3% | +0.4% | -0.7% | -0.7% |
| 30D | +11.3% | +3.3% | +8.0% | +10.2% |
| 3M | +16.7% | -7.5% | +24.1% | +16.5% |
| 6M | +32.8% | +6.2% | +26.6% | +28.5% |
| YTD | +15.6% | +115.8% | -100.2% | +0.3% |
| 1Y | +19.6% | +107.7% | -88.1% | +3.8% |
| 3Y | +72.1% | +292.0% | -219.9% | +20.8% |
| 5Y | +96.0% | +35.3% | +60.8% | +64.4% |
| 10Y | +554.8% | -5.2% | +560.0% | +401.4% |
| All | +554.8% | +2.6% | +552.2% | +401.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling