+321.2%
MOD vs VSAT
+165.9%
+155.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.0% | -0.7% | +3.3% |
| 7D | +9.6% | +11.8% | -2.2% | +7.2% |
| 30D | 0.0% | -7.0% | +7.1% | +1.4% |
| 3M | -35.4% | +3.3% | -38.7% | -36.4% |
| 6M | -7.3% | +57.4% | -64.7% | -16.1% |
| YTD | +45.8% | +118.6% | -72.8% | +23.3% |
| 1Y | +43.1% | +150.2% | -107.1% | +17.7% |
| All | +321.2% | +165.9% | +155.3% | +218.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling