+2,498.9%
MAR vs VSAT
+789.4%
+1,709.6%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -0.7% |
| 7D | -4.2% | +11.8% | -16.0% | -6.0% |
| 30D | -6.7% | -7.0% | +0.4% | -5.7% |
| 3M | -12.5% | +3.3% | -15.8% | -14.9% |
| 6M | +0.6% | +57.4% | -56.9% | -10.2% |
| YTD | +9.1% | +118.6% | -109.5% | -9.1% |
| 1Y | +26.2% | +150.2% | -124.0% | +1.0% |
| 3Y | +68.2% | +160.7% | -92.6% | +16.4% |
| 5Y | +163.9% | +51.2% | +112.7% | +90.4% |
| 10Y | +420.6% | -0.7% | +421.2% | +290.6% |
| All | +2,498.9% | +789.4% | +1,709.6% | +1,032.2% |
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 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