+243.8%
MET vs VSAT
+3.3%
+240.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -0.5% | -1.3% | +0.8% | -0.3% |
| 30D | +0.5% | -14.8% | +15.3% | +2.8% |
| 3M | +11.6% | +2.2% | +9.4% | +9.3% |
| 6M | +40.8% | +60.2% | -19.4% | +25.4% |
| YTD | +25.7% | +115.6% | -90.0% | +4.9% |
| 1Y | +24.4% | +132.9% | -108.5% | +1.0% |
| 3Y | +67.5% | +216.1% | -148.6% | +11.7% |
| 5Y | +85.8% | +52.9% | +32.9% | +35.6% |
| All | +243.8% | +3.3% | +240.5% | +149.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling