+1,535.8%
MOD vs VSAT
+0.3%
+1,535.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.0% | -0.7% | +3.1% |
| 7D | +9.6% | +11.8% | -2.2% | +6.6% |
| 30D | 0.0% | -7.0% | +7.1% | +1.7% |
| 3M | -35.4% | +3.3% | -38.7% | -36.8% |
| 6M | -7.3% | +57.4% | -64.7% | -18.9% |
| YTD | +45.8% | +118.6% | -72.8% | +16.4% |
| 1Y | +43.1% | +150.2% | -107.1% | +9.6% |
| 3Y | +297.7% | +160.7% | +137.0% | +162.0% |
| 5Y | +1,478.8% | +51.2% | +1,427.6% | +1,000.3% |
| All | +1,535.8% | +0.3% | +1,535.5% | +1,104.2% |
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 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