-2.7%
MSCI vs VSAT
+176.4%
-179.1%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.2% | -7.0% | -3.9% |
| 7D | -2.1% | +17.3% | -19.4% | -2.6% |
| 30D | -1.7% | -3.3% | +1.5% | -1.7% |
| 3M | -8.2% | +18.7% | -27.0% | -9.7% |
| 6M | -2.4% | +77.6% | -80.0% | -8.1% |
| YTD | -2.8% | +125.6% | -128.4% | -10.1% |
| 1Y | -2.7% | +158.3% | -161.0% | -12.8% |
| All | -2.7% | +176.4% | -179.1% | -12.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling