+14.3%
MAGS vs VSAT
+138.1%
-123.8%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.7% | -0.4% |
| 7D | -1.8% | +3.4% | -5.2% | -2.2% |
| 30D | +1.1% | -12.2% | +13.3% | +2.2% |
| 3M | +7.7% | +20.6% | -12.9% | +4.5% |
| 6M | +11.7% | +60.2% | -48.5% | +4.8% |
| YTD | +4.9% | +115.3% | -110.4% | -4.9% |
| 1Y | +14.3% | +154.6% | -140.2% | +2.7% |
| All | +14.3% | +138.1% | -123.8% | +2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling