+8.9%
MSCI vs VSAT
+199.8%
-190.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.0% | -5.3% | -0.5% |
| 7D | +0.4% | +11.8% | -11.4% | -0.1% |
| 30D | +0.6% | -7.0% | +7.6% | +0.8% |
| 3M | -7.1% | +3.3% | -10.4% | -7.8% |
| 6M | +0.8% | +57.4% | -56.6% | -2.7% |
| YTD | +1.0% | +118.6% | -117.6% | -4.5% |
| 1Y | +4.3% | +150.2% | -145.9% | -2.5% |
| All | +8.9% | +199.8% | -190.9% | -0.8% |
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 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