+25.6%
MET vs VSAT
+138.1%
-112.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.5% | -1.4% | +1.0% |
| 7D | -2.5% | +3.4% | -5.9% | -2.6% |
| 30D | 0.0% | -12.2% | +12.2% | +0.4% |
| 3M | +13.1% | +20.6% | -7.6% | +10.8% |
| 6M | +39.0% | +60.2% | -21.2% | +32.2% |
| YTD | +25.2% | +115.3% | -90.1% | +15.2% |
| 1Y | +25.6% | +154.6% | -128.9% | +16.0% |
| All | +25.6% | +138.1% | -112.5% | +16.0% |
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