+23.0%
MMM vs VSAT
+85.9%
-62.9%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -11.2% | +20.8% | +9.9% |
| 7D | +12.2% | -14.7% | +26.9% | +12.8% |
| 30D | +18.8% | -4.3% | +23.1% | +18.6% |
| 3M | +7.4% | -22.5% | +29.8% | +8.3% |
| 6M | +38.3% | +4.7% | +33.7% | +36.2% |
| YTD | +22.9% | +93.8% | -71.0% | +14.8% |
| 1Y | +23.0% | +79.8% | -56.8% | +15.6% |
| All | +23.0% | +85.9% | -62.9% | +15.6% |
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