+40.4%
MAS vs VSAT
+85.9%
-45.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -11.2% | +16.9% | +6.3% |
| 7D | +14.2% | -14.7% | +28.8% | +15.2% |
| 30D | +26.8% | -4.3% | +31.1% | +26.7% |
| 3M | +13.1% | -22.5% | +35.6% | +14.9% |
| 6M | +27.9% | +4.7% | +23.3% | +26.0% |
| YTD | +38.7% | +93.8% | -55.2% | +29.4% |
| 1Y | +40.4% | +79.8% | -39.5% | +31.8% |
| All | +40.4% | +85.9% | -45.5% | +31.8% |
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 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