+193.4%
MAGS vs VSAT
+116.3%
+77.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.9% | +1.0% |
| 7D | +0.6% | -1.3% | +2.0% | +0.7% |
| 30D | +3.2% | -14.8% | +18.0% | +4.3% |
| 3M | +7.7% | +2.2% | +5.5% | +6.8% |
| 6M | +12.5% | +60.2% | -47.7% | +7.4% |
| YTD | +6.0% | +115.6% | -109.7% | -1.2% |
| 1Y | +14.4% | +132.9% | -118.5% | +5.7% |
| 3Y | +127.5% | +216.1% | -88.6% | +94.1% |
| All | +193.4% | +116.3% | +77.1% | +145.2% |
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 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