+1,768.2%
MRSH vs VSAT
+1,423.4%
+344.9%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.9% | +4.9% | -1.3% |
| 7D | -5.9% | +3.5% | -9.3% | -6.2% |
| 30D | -7.3% | -14.7% | +7.4% | -6.0% |
| 3M | +7.4% | +13.2% | -5.7% | +4.6% |
| 6M | -0.7% | +57.4% | -58.0% | -7.6% |
| YTD | -3.2% | +110.0% | -113.1% | -13.6% |
| 1Y | -10.6% | +134.4% | -145.0% | -22.0% |
| 3Y | -4.6% | +203.5% | -208.1% | -26.3% |
| 5Y | +19.3% | +47.1% | -27.9% | -3.6% |
| 10Y | +217.3% | +0.4% | +216.9% | +157.8% |
| All | +1,768.2% | +1,423.4% | +344.9% | +927.1% |
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