+191.0%
MOD vs VSAT
+252.2%
-61.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.9% | -4.9% | +32.8% | +29.0% |
| 7D | +40.4% | +5.9% | +34.5% | +38.0% |
| 30D | -14.0% | +9.7% | -23.7% | -15.5% |
| 3M | -33.3% | -18.3% | -15.0% | -30.4% |
| 6M | -51.4% | -4.1% | -47.4% | -51.6% |
| YTD | +1.6% | +96.5% | -94.9% | -13.1% |
| 1Y | +5.4% | +89.3% | -83.9% | -9.4% |
| 3Y | +191.0% | +270.1% | -79.1% | +88.0% |
| All | +191.0% | +252.2% | -61.2% | +88.0% |
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