+45.3%
MO vs VSAT
+85.9%
-40.6%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -11.2% | +12.6% | +0.7% |
| 7D | +6.9% | -14.7% | +21.5% | +6.0% |
| 30D | +14.9% | -4.3% | +19.2% | +15.0% |
| 3M | +16.4% | -22.5% | +38.9% | +15.7% |
| 6M | +9.6% | +4.7% | +4.9% | +9.7% |
| YTD | +41.8% | +93.8% | -52.0% | +41.3% |
| 1Y | +45.3% | +79.8% | -34.5% | +45.0% |
| All | +45.3% | +85.9% | -40.6% | +45.0% |
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