+13,824.1%
MA vs VSAT
+191.0%
+13,633.1%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.0% | -6.1% | -2.0% |
| 7D | -2.7% | +11.8% | -14.5% | -4.7% |
| 30D | +1.5% | -7.0% | +8.6% | +2.5% |
| 3M | +20.4% | +3.3% | +17.2% | +17.0% |
| 6M | +11.1% | +57.4% | -46.3% | -2.1% |
| YTD | +2.0% | +118.6% | -116.6% | -17.1% |
| 1Y | -2.2% | +150.2% | -152.4% | -24.0% |
| 3Y | +41.9% | +160.7% | -118.8% | -6.9% |
| 5Y | +75.4% | +51.2% | +24.2% | +20.8% |
| 10Y | +527.5% | -0.7% | +528.2% | +344.5% |
| All | +13,824.1% | +191.0% | +13,633.1% | +5,362.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling