+84.3%
MKSI vs VSAT
+51.7%
+32.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.0% |
| 7D | +2.7% | -1.3% | +4.0% | +2.9% |
| 30D | -12.8% | -14.8% | +2.0% | -9.7% |
| 3M | -22.5% | +2.2% | -24.7% | -23.5% |
| 6M | +19.4% | +60.2% | -40.8% | +5.9% |
| YTD | +67.7% | +115.6% | -47.9% | +38.9% |
| 1Y | +131.4% | +132.9% | -1.5% | +87.2% |
| 3Y | +197.3% | +216.1% | -18.7% | +96.9% |
| All | +84.3% | +51.7% | +32.7% | +30.4% |
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