+1,209.8%
MET vs VSAT
+234.5%
+975.3%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.6% | -2.6% |
| 7D | +1.2% | +11.8% | -10.7% | -1.0% |
| 30D | +1.4% | -7.0% | +8.5% | +2.5% |
| 3M | +17.7% | +3.3% | +14.4% | +14.1% |
| 6M | +35.0% | +57.4% | -22.4% | +18.4% |
| YTD | +26.3% | +118.6% | -92.3% | +2.4% |
| 1Y | +22.8% | +150.2% | -127.4% | -4.7% |
| 3Y | +65.9% | +160.7% | -94.8% | +8.9% |
| 5Y | +85.4% | +51.2% | +34.2% | +26.5% |
| 10Y | +253.7% | -0.7% | +254.4% | +153.3% |
| All | +1,209.8% | +234.5% | +975.3% | +587.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling