+2,175.0%
MKSI vs VSAT
+1,595.5%
+579.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.5% | -4.8% | -3.1% |
| 7D | +4.9% | +3.4% | +1.5% | +3.7% |
| 30D | -11.0% | -12.2% | +1.3% | -7.7% |
| 3M | -17.1% | +20.6% | -37.7% | -22.6% |
| 6M | +16.4% | +60.2% | -43.8% | -1.6% |
| YTD | +64.3% | +115.3% | -51.0% | +25.9% |
| 1Y | +137.7% | +154.6% | -16.8% | +71.1% |
| 3Y | +189.1% | +211.2% | -22.1% | +57.9% |
| 5Y | +83.1% | +52.7% | +30.5% | +13.6% |
| 10Y | +509.4% | +2.9% | +506.5% | +298.7% |
| All | +2,175.0% | +1,595.5% | +579.5% | +1,144.4% |
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 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