+70.7%
MA vs VSAT
+252.2%
-181.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.9% | +6.3% | +1.4% |
| 7D | +1.3% | +5.9% | -4.6% | +1.2% |
| 30D | +9.6% | +9.7% | -0.1% | +9.3% |
| 3M | +16.8% | -18.3% | +35.1% | +17.1% |
| 6M | +35.2% | -4.1% | +39.2% | +34.6% |
| YTD | +16.6% | +96.5% | -80.0% | +13.4% |
| 1Y | +19.8% | +89.3% | -69.5% | +16.5% |
| 3Y | +70.7% | +270.1% | -199.4% | +61.2% |
| All | +70.7% | +252.2% | -181.5% | +61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling