+82.3%
MET vs VSAT
+45.0%
+37.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.9% | +7.1% | +0.7% |
| 7D | -0.8% | +3.5% | -4.2% | -1.1% |
| 30D | -1.4% | -14.7% | +13.3% | -0.3% |
| 3M | +12.5% | +13.2% | -0.6% | +10.3% |
| 6M | +37.1% | +57.4% | -20.3% | +29.9% |
| YTD | +23.8% | +110.0% | -86.2% | +13.8% |
| 1Y | +24.1% | +134.4% | -110.3% | +12.4% |
| 3Y | +65.2% | +203.5% | -138.3% | +37.8% |
| 5Y | +82.3% | +47.1% | +35.1% | +53.8% |
| All | +82.3% | +45.0% | +37.3% | +53.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling