+553.7%
MS vs VSAT
-4.9%
+558.5%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.4% | +0.1% |
| 7D | +0.8% | -0.5% | +1.3% | +0.4% |
| 30D | -0.7% | +4.0% | -4.7% | -2.1% |
| 3M | -12.4% | -11.8% | -0.6% | -11.4% |
| 6M | -1.7% | +6.9% | -8.7% | -6.3% |
| YTD | +8.0% | +117.2% | -109.2% | -11.6% |
| 1Y | +16.2% | +102.4% | -86.2% | -4.2% |
| 3Y | +171.3% | +295.5% | -124.2% | +67.5% |
| 5Y | +124.8% | +37.0% | +87.7% | +71.5% |
| 10Y | +553.7% | -6.0% | +559.7% | +369.0% |
| All | +553.7% | -4.9% | +558.5% | +369.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling