+157.0%
MKSI vs VSAT
+155.3%
+1.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.0% | -0.7% | +2.6% |
| 7D | +1.8% | +11.8% | -10.0% | -2.0% |
| 30D | -16.8% | -7.0% | -9.7% | -15.0% |
| 3M | -21.1% | +3.3% | -24.4% | -22.8% |
| 6M | +10.8% | +57.4% | -46.6% | -6.3% |
| YTD | +63.3% | +118.6% | -55.2% | +23.0% |
| 1Y | +157.0% | +150.2% | +6.7% | +89.3% |
| All | +157.0% | +155.3% | +1.7% | +89.3% |
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