+33.0%
MET vs VSAT
+85.9%
-52.9%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -11.2% | +13.4% | +2.5% |
| 7D | +3.9% | -14.7% | +18.5% | +4.2% |
| 30D | +6.8% | -4.3% | +11.1% | +6.8% |
| 3M | +7.7% | -22.5% | +30.1% | +8.4% |
| 6M | +32.9% | +4.7% | +28.3% | +30.2% |
| YTD | +33.9% | +93.8% | -59.9% | +22.1% |
| 1Y | +33.0% | +79.8% | -46.8% | +22.3% |
| All | +33.0% | +85.9% | -52.9% | +22.3% |
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