+1,431.7%
MOH vs VSAT
+438.5%
+993.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | +1.7% | -1.3% | +3.0% | +1.9% |
| 30D | -0.9% | -14.8% | +13.9% | +1.1% |
| 3M | +5.7% | +2.2% | +3.5% | +3.8% |
| 6M | +39.1% | +60.2% | -21.1% | +25.5% |
| YTD | +17.7% | +115.6% | -98.0% | -0.1% |
| 1Y | +8.4% | +132.9% | -124.5% | -10.4% |
| 3Y | -36.6% | +216.1% | -252.6% | -56.3% |
| 5Y | -19.1% | +52.9% | -72.0% | -40.0% |
| 10Y | +262.8% | +3.1% | +259.8% | +167.3% |
| All | +1,431.7% | +438.5% | +993.2% | +655.3% |
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 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