+578.8%
MS vs VSAT
+2.6%
+576.3%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +16.3% | -13.2% | +0.2% |
| 7D | +0.7% | +0.4% | +0.4% | +0.2% |
| 30D | -0.9% | +3.3% | -4.2% | -2.3% |
| 3M | -13.0% | -7.5% | -5.5% | -12.8% |
| 6M | -2.0% | +6.2% | -8.2% | -6.4% |
| YTD | +7.8% | +115.8% | -108.0% | -11.7% |
| 1Y | +17.9% | +107.7% | -89.8% | -3.3% |
| 3Y | +174.8% | +292.0% | -117.3% | +69.9% |
| 5Y | +119.9% | +35.3% | +84.6% | +68.3% |
| 10Y | +578.8% | -5.2% | +584.0% | +389.9% |
| All | +578.8% | +2.6% | +576.3% | +389.9% |
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