+10.9%
MMM vs VSAT
+87.1%
-76.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.2% | +3.8% | -1.2% |
| 7D | -0.8% | +20.0% | -20.8% | -1.4% |
| 30D | +14.4% | +6.5% | +7.9% | +13.7% |
| 3M | +1.8% | -18.3% | +20.1% | +2.5% |
| 6M | +31.3% | +0.4% | +30.9% | +30.2% |
| YTD | +18.0% | +106.7% | -88.8% | +10.2% |
| 1Y | +10.9% | +89.9% | -79.0% | +3.8% |
| All | +10.9% | +87.1% | -76.2% | +3.8% |
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