+3.3%
MSFT vs VSAT
+92.6%
-89.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.3% |
| 7D | -6.2% | +12.5% | -18.7% | -6.9% |
| 30D | -3.7% | +11.0% | -14.7% | -4.6% |
| 3M | +3.6% | -11.1% | +14.8% | +3.7% |
| 6M | +26.8% | +2.8% | +24.0% | +24.9% |
| YTD | +8.4% | +118.0% | -109.5% | +0.5% |
| 1Y | +3.3% | +97.1% | -93.8% | -3.8% |
| All | +3.3% | +92.6% | -89.3% | -3.8% |
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