+122.7%
MAGS vs VSAT
+270.5%
-147.8%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.2% | +5.1% | +0.4% |
| 7D | +3.0% | +20.0% | -17.0% | +1.3% |
| 30D | -7.3% | +6.5% | -13.8% | -8.1% |
| 3M | +1.7% | -18.3% | +20.0% | +2.8% |
| 6M | -0.4% | +0.4% | -0.7% | -1.9% |
| YTD | +4.4% | +106.7% | -102.3% | -3.7% |
| 1Y | +5.1% | +89.9% | -84.8% | -2.7% |
| All | +122.7% | +270.5% | -147.8% | +81.8% |
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