+18.4%
MRSH vs VSAT
+85.9%
-67.5%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -11.2% | +14.5% | +2.4% |
| 7D | +9.4% | -14.7% | +24.1% | +8.1% |
| 30D | +23.4% | -4.3% | +27.7% | +23.4% |
| 3M | +9.9% | -22.5% | +32.4% | +8.4% |
| 6M | +26.0% | +4.7% | +21.4% | +27.7% |
| YTD | +15.2% | +93.8% | -78.6% | +21.3% |
| 1Y | +18.4% | +79.8% | -61.4% | +24.5% |
| All | +18.4% | +85.9% | -67.5% | +24.5% |
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