+605.8%
MSCI vs VSAT
+3.3%
+602.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.2% | -7.0% | -4.2% |
| 7D | -2.1% | +17.3% | -19.4% | -4.0% |
| 30D | -1.7% | -3.3% | +1.5% | -1.6% |
| 3M | -8.2% | +18.7% | -27.0% | -11.6% |
| 6M | -2.4% | +77.6% | -80.0% | -11.8% |
| YTD | -2.8% | +125.6% | -128.4% | -15.5% |
| 1Y | -2.7% | +158.3% | -161.0% | -17.8% |
| 3Y | +7.3% | +226.1% | -218.8% | -20.6% |
| 5Y | -11.4% | +54.7% | -66.1% | -28.7% |
| 10Y | +605.8% | +3.5% | +602.3% | +456.1% |
| All | +605.8% | +3.3% | +602.5% | +456.1% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling