+211.6%
MAS vs VSAT
-11.9%
+223.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.2% | +4.7% | +0.2% |
| 7D | +1.2% | +20.0% | -18.8% | -1.5% |
| 30D | +21.6% | +6.5% | +15.1% | +19.6% |
| 3M | +14.1% | -18.3% | +32.4% | +16.1% |
| 6M | +22.6% | +0.4% | +22.3% | +19.3% |
| YTD | +35.4% | +106.7% | -71.3% | +16.7% |
| 1Y | +37.5% | +89.9% | -52.4% | +19.3% |
| 3Y | +58.3% | +276.3% | -218.0% | +9.7% |
| 5Y | +39.1% | +32.9% | +6.2% | +12.6% |
| All | +211.6% | -11.9% | +223.5% | +142.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling