+15,614.6%
MA vs VSAT
+147.1%
+15,467.5%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +7.7% | -8.2% | -1.8% |
| 7D | +2.3% | -17.0% | +19.3% | +5.2% |
| 30D | +14.7% | -9.8% | +24.4% | +15.6% |
| 3M | +13.5% | -22.0% | +35.5% | +16.8% |
| 6M | +33.1% | -5.0% | +38.1% | +28.8% |
| YTD | +15.1% | +85.6% | -70.5% | -4.8% |
| 1Y | +18.7% | +80.2% | -61.5% | -2.0% |
| 3Y | +72.1% | +250.0% | -178.0% | +2.1% |
| 5Y | +92.8% | -4.6% | +97.4% | +49.9% |
| 10Y | +571.6% | -7.2% | +578.9% | +368.1% |
| All | +15,614.6% | +147.1% | +15,467.5% | +6,169.4% |
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 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