+65.6%
MAR vs VSAT
+222.1%
-156.4%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.2% | -5.5% | -2.5% |
| 7D | -1.7% | +17.3% | -19.0% | -2.7% |
| 30D | -6.9% | -3.3% | -3.6% | -6.8% |
| 3M | -15.8% | +18.7% | -34.6% | -17.3% |
| 6M | +1.9% | +77.6% | -75.6% | -2.7% |
| YTD | +6.6% | +125.6% | -119.0% | -0.2% |
| 1Y | +23.7% | +158.3% | -134.6% | +14.2% |
| All | +65.6% | +222.1% | -156.4% | +46.4% |
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 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