+87.8%
MET vs VSAT
+36.9%
+50.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.1% | +0.5% |
| 7D | 0.0% | +12.5% | -12.4% | -0.9% |
| 30D | +3.4% | +11.0% | -7.7% | +2.2% |
| 3M | +7.0% | -11.1% | +18.1% | +7.3% |
| 6M | +34.6% | +2.8% | +31.8% | +32.1% |
| YTD | +34.0% | +118.0% | -84.0% | +22.1% |
| 1Y | +35.9% | +97.1% | -61.2% | +24.7% |
| 3Y | +85.5% | +296.8% | -211.4% | +49.5% |
| 5Y | +87.8% | +38.7% | +49.1% | +69.2% |
| All | +87.8% | +36.9% | +50.9% | +69.2% |
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 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