+160.4%
MS vs VSAT
+225.8%
-65.4%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +7.7% | -8.2% | -1.3% |
| 7D | -1.6% | -17.0% | +15.4% | 0.0% |
| 30D | -3.8% | -9.8% | +6.0% | -3.2% |
| 3M | -14.6% | -22.0% | +7.4% | -13.0% |
| 6M | -5.1% | -5.0% | -0.1% | -6.2% |
| YTD | +4.5% | +85.6% | -81.1% | -4.0% |
| 1Y | +13.5% | +80.2% | -66.6% | +4.4% |
| 3Y | +160.4% | +250.0% | -89.6% | +111.0% |
| All | +160.4% | +225.8% | -65.4% | +111.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling