+34.9%
MAS vs VSAT
+72.7%
-37.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.7% | -9.6% | -2.4% |
| 7D | +2.0% | -17.0% | +18.9% | +3.0% |
| 30D | +19.4% | -9.8% | +29.1% | +19.8% |
| 3M | +9.4% | -22.0% | +31.4% | +10.9% |
| 6M | +15.3% | -5.0% | +20.3% | +14.4% |
| YTD | +31.3% | +85.6% | -54.3% | +23.7% |
| 1Y | +34.9% | +80.2% | -45.3% | +27.6% |
| All | +34.9% | +72.7% | -37.8% | +27.6% |
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