+810.2%
MS vs VSAT
+0.3%
+810.0%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.8% | -0.6% |
| 7D | +1.4% | +11.8% | -10.4% | -0.7% |
| 30D | -0.3% | -7.0% | +6.8% | +0.8% |
| 3M | +0.3% | +3.3% | -3.0% | -2.2% |
| 6M | +31.3% | +57.4% | -26.1% | +16.4% |
| YTD | +24.7% | +118.6% | -93.9% | +2.6% |
| 1Y | +47.9% | +150.2% | -102.3% | +16.9% |
| 3Y | +178.3% | +160.7% | +17.6% | +92.2% |
| 5Y | +144.9% | +51.2% | +93.7% | +77.3% |
| All | +810.2% | +0.3% | +810.0% | +564.1% |
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 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