+35.3%
MAS vs VSAT
+51.9%
-16.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.0% | -3.2% | +1.3% |
| 7D | -0.8% | +11.8% | -12.6% | -1.8% |
| 30D | -5.6% | -7.0% | +1.5% | -5.0% |
| 3M | +4.4% | +3.3% | +1.2% | +3.2% |
| 6M | +7.2% | +57.4% | -50.2% | +1.2% |
| YTD | +16.1% | +118.6% | -102.5% | +5.6% |
| 1Y | +0.1% | +150.2% | -150.1% | -10.8% |
| 3Y | +28.3% | +160.7% | -132.4% | +7.5% |
| All | +35.3% | +51.9% | -16.6% | +11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling