+42.7%
MKSI vs VSAT
+85.9%
-43.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -11.2% | +6.2% | -0.9% |
| 7D | -10.7% | -14.7% | +4.0% | -5.5% |
| 30D | -30.5% | -4.3% | -26.2% | -29.6% |
| 3M | -39.2% | -22.5% | -16.7% | -34.3% |
| 6M | -33.0% | +4.7% | -37.7% | -35.0% |
| YTD | +22.3% | +93.8% | -71.5% | -1.2% |
| 1Y | +42.7% | +79.8% | -37.1% | +16.7% |
| All | +42.7% | +85.9% | -43.2% | +16.7% |
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