+61.7%
MAS vs VSAT
+202.5%
-140.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -11.1% | +7.7% | -2.6% |
| 7D | +4.6% | -23.9% | +28.4% | +6.5% |
| 30D | +19.9% | -20.2% | +40.0% | +21.5% |
| 3M | +8.9% | -26.7% | +35.6% | +10.9% |
| 6M | +20.2% | -9.4% | +29.6% | +19.5% |
| YTD | +33.9% | +72.3% | -38.4% | +25.8% |
| 1Y | +34.7% | +56.6% | -21.9% | +27.1% |
| All | +61.7% | +202.5% | -140.8% | +33.6% |
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 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