+909.1%
MAS vs VSAT
+1,150.1%
-241.0%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -11.1% | +7.7% | -1.8% |
| 7D | +4.6% | -23.9% | +28.4% | +8.5% |
| 30D | +19.9% | -20.2% | +40.0% | +23.0% |
| 3M | +8.9% | -26.7% | +35.6% | +12.7% |
| 6M | +20.2% | -9.4% | +29.6% | +18.6% |
| YTD | +33.9% | +72.3% | -38.4% | +17.9% |
| 1Y | +34.7% | +56.6% | -21.9% | +19.6% |
| 3Y | +60.4% | +199.9% | -139.5% | +14.6% |
| 5Y | +43.5% | -11.4% | +54.8% | +18.1% |
| 10Y | +226.7% | -13.9% | +240.6% | +156.6% |
| All | +909.1% | +1,150.1% | -241.0% | +491.7% |
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