-28.3%
MOS vs VSAT
+165.9%
-194.2%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.0% | -3.6% | +1.1% |
| 7D | +9.5% | +11.8% | -2.3% | +8.8% |
| 30D | +10.4% | -7.0% | +17.5% | +10.9% |
| 3M | +12.9% | +3.3% | +9.6% | +11.8% |
| 6M | +1.2% | +57.4% | -56.2% | -2.4% |
| YTD | +9.3% | +118.6% | -109.3% | +3.2% |
| 1Y | -18.0% | +150.2% | -168.2% | -23.3% |
| All | -28.3% | +165.9% | -194.2% | -27.9% |
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 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