+541.8%
MS vs VSAT
-7.1%
+548.9%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.6% |
| 7D | -1.7% | +12.5% | -14.2% | -4.0% |
| 30D | +0.9% | +11.0% | -10.1% | -1.7% |
| 3M | -10.8% | -11.1% | +0.3% | -10.0% |
| 6M | +0.9% | +2.8% | -1.9% | -3.0% |
| YTD | +9.8% | +118.0% | -108.2% | -10.2% |
| 1Y | +17.1% | +97.1% | -80.0% | -2.9% |
| 3Y | +175.7% | +296.8% | -121.1% | +70.1% |
| 5Y | +125.9% | +38.7% | +87.2% | +71.7% |
| All | +541.8% | -7.1% | +548.9% | +358.4% |
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