+980.8%
MMM vs VSAT
+1,485.7%
-504.9%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -0.4% |
| 7D | -3.3% | +11.8% | -15.1% | -4.5% |
| 30D | -7.0% | -7.0% | 0.0% | -6.4% |
| 3M | +10.8% | +3.3% | +7.5% | +9.1% |
| 6M | +5.8% | +57.4% | -51.7% | -1.4% |
| YTD | +6.8% | +118.6% | -111.8% | -4.7% |
| 1Y | +10.4% | +150.2% | -139.8% | -3.8% |
| 3Y | +104.7% | +160.7% | -56.0% | +63.9% |
| 5Y | +23.6% | +51.2% | -27.6% | +1.4% |
| 10Y | +54.1% | -0.7% | +54.8% | +27.6% |
| All | +980.8% | +1,485.7% | -504.9% | +563.6% |
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 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