+966.8%
MOD vs VSAT
+2.6%
+964.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +16.3% | -6.4% | +5.7% |
| 7D | -13.9% | +0.4% | -14.3% | -13.6% |
| 30D | -41.5% | +3.3% | -44.8% | -41.7% |
| 3M | -45.7% | -7.5% | -38.3% | -44.6% |
| 6M | -61.1% | +6.2% | -67.3% | -62.3% |
| YTD | -20.5% | +115.8% | -136.3% | -36.0% |
| 1Y | -32.1% | +107.7% | -139.8% | -45.0% |
| 3Y | +146.5% | +292.0% | -145.6% | +47.2% |
| 5Y | +812.7% | +35.3% | +777.4% | +577.8% |
| 10Y | +966.8% | -5.2% | +972.0% | +690.7% |
| All | +966.8% | +2.6% | +964.3% | +690.7% |
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