-32.6%
MOD vs VSAT
+85.9%
-118.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | -11.2% | -10.2% | -17.5% |
| 7D | -31.3% | -14.7% | -16.7% | -26.9% |
| 30D | -46.1% | -4.3% | -41.8% | -44.8% |
| 3M | -51.1% | -22.5% | -28.7% | -47.0% |
| 6M | -62.1% | +4.7% | -66.7% | -62.9% |
| YTD | -26.2% | +93.8% | -120.0% | -42.4% |
| 1Y | -32.6% | +79.8% | -112.4% | -45.2% |
| All | -32.6% | +85.9% | -118.4% | -45.2% |
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