+34.0%
MSCI vs VSAT
+270.5%
-236.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.2% | +3.7% | -1.3% |
| 7D | -0.7% | +20.0% | -20.6% | -1.4% |
| 30D | +16.2% | +6.5% | +9.7% | +15.6% |
| 3M | +16.1% | -18.3% | +34.5% | +16.7% |
| 6M | +12.9% | +0.4% | +12.6% | +11.8% |
| YTD | +14.8% | +106.7% | -91.9% | +8.9% |
| 1Y | +13.8% | +89.9% | -76.1% | +8.2% |
| All | +34.0% | +270.5% | -236.5% | +18.1% |
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 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