+192.2%
MET vs VSAT
-11.9%
+204.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.2% | +4.1% | -0.3% |
| 7D | +2.1% | +20.0% | -17.8% | -0.9% |
| 30D | +1.8% | +6.5% | -4.7% | 0.0% |
| 3M | +6.0% | -18.3% | +24.3% | +8.0% |
| 6M | +31.1% | +0.4% | +30.8% | +26.4% |
| YTD | +32.6% | +106.7% | -74.2% | +10.5% |
| 1Y | +30.5% | +89.9% | -59.4% | +9.8% |
| 3Y | +83.6% | +276.3% | -192.8% | +16.7% |
| 5Y | +84.2% | +32.9% | +51.2% | +43.1% |
| All | +192.2% | -11.9% | +204.0% | +111.2% |
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 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