+775.1%
MAS vs VSAT
+1,485.7%
-710.6%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.0% | -3.2% | +1.0% |
| 7D | -0.8% | +11.8% | -12.6% | -2.4% |
| 30D | -5.6% | -7.0% | +1.5% | -4.8% |
| 3M | +4.4% | +3.3% | +1.2% | +2.4% |
| 6M | +7.2% | +57.4% | -50.2% | -2.4% |
| YTD | +16.1% | +118.6% | -102.5% | -0.4% |
| 1Y | +0.1% | +150.2% | -150.1% | -16.9% |
| 3Y | +28.3% | +160.7% | -132.4% | -5.5% |
| 5Y | +30.5% | +51.2% | -20.7% | -0.7% |
| 10Y | +139.1% | -0.7% | +139.8% | +85.9% |
| All | +775.1% | +1,485.7% | -710.6% | +400.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling