+906.4%
MOD vs VSAT
-9.2%
+915.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.7% | -2.0% | +3.8% |
| 7D | -25.5% | -17.0% | -8.6% | -21.5% |
| 30D | -49.0% | -9.8% | -39.2% | -47.4% |
| 3M | -49.8% | -22.0% | -27.8% | -46.5% |
| 6M | -64.8% | -5.0% | -59.8% | -64.8% |
| YTD | -27.6% | +85.6% | -113.2% | -39.5% |
| 1Y | -35.2% | +80.2% | -115.4% | -45.5% |
| 3Y | +137.1% | +250.0% | -112.9% | +45.4% |
| 5Y | +760.3% | -4.6% | +764.8% | +610.8% |
| All | +906.4% | -9.2% | +915.6% | +663.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling