+146.5%
MOD vs VSAT
+280.2%
-133.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +16.3% | -6.4% | +6.0% |
| 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% | -44.8% |
| 6M | -61.1% | +6.2% | -67.3% | -62.0% |
| YTD | -20.5% | +115.8% | -136.3% | -33.2% |
| 1Y | -32.1% | +107.7% | -139.8% | -42.6% |
| 3Y | +146.5% | +292.0% | -145.6% | +62.0% |
| All | +146.5% | +280.2% | -133.8% | +62.0% |
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