-7.9%
MOS vs VSAT
+78.7%
-86.6%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.9% |
| 7D | +24.8% | -0.5% | +25.3% | +24.6% |
| 30D | +22.7% | +4.0% | +18.7% | +21.8% |
| 3M | -1.2% | -11.8% | +10.5% | -0.6% |
| 6M | +5.5% | +6.9% | -1.4% | +2.6% |
| YTD | -2.0% | +117.2% | -119.2% | -12.7% |
| 1Y | -7.9% | +102.4% | -110.4% | -17.9% |
| All | -7.9% | +78.7% | -86.6% | -17.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling