+1,402.1%
MOH vs VSAT
+437.5%
+964.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.5% | +0.7% | +2.8% |
| 7D | -1.3% | +3.4% | -4.7% | -1.8% |
| 30D | +3.0% | -12.2% | +15.2% | +4.6% |
| 3M | +1.2% | +20.6% | -19.4% | -3.3% |
| 6M | +41.7% | +60.2% | -18.5% | +27.9% |
| YTD | +15.4% | +115.3% | -99.9% | -2.0% |
| 1Y | +11.8% | +154.6% | -142.8% | -8.9% |
| 3Y | -37.5% | +211.2% | -248.7% | -56.8% |
| 5Y | -20.6% | +52.7% | -73.3% | -41.2% |
| 10Y | +255.8% | +2.9% | +252.9% | +162.2% |
| All | +1,402.1% | +437.5% | +964.6% | +640.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling