+779.7%
MSCI vs VSAT
+2.6%
+777.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +16.3% | -15.4% | -1.0% |
| 7D | +1.5% | +0.4% | +1.1% | +1.0% |
| 30D | +14.4% | +3.3% | +11.1% | +13.2% |
| 3M | +15.2% | -7.5% | +22.7% | +15.0% |
| 6M | +11.2% | +6.2% | +5.0% | +7.4% |
| YTD | +13.9% | +115.8% | -101.9% | -1.1% |
| 1Y | +12.5% | +107.7% | -95.2% | -2.4% |
| 3Y | +32.3% | +292.0% | -259.8% | -6.1% |
| 5Y | +4.9% | +35.3% | -30.4% | -13.0% |
| 10Y | +779.7% | -5.2% | +784.9% | +575.1% |
| All | +779.7% | +2.6% | +777.1% | +575.1% |
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