+8,414.9%
MSFT vs VSAT
+1,485.7%
+6,929.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.0% | -7.1% | -2.7% |
| 7D | -2.7% | +11.8% | -14.5% | -4.3% |
| 30D | +2.7% | -7.0% | +9.8% | +3.5% |
| 3M | +17.0% | +3.3% | +13.7% | +14.7% |
| 6M | +23.8% | +57.4% | -33.6% | +12.9% |
| YTD | +4.0% | +118.6% | -114.6% | -10.3% |
| 1Y | -0.8% | +150.2% | -151.1% | -17.1% |
| 3Y | +55.6% | +160.7% | -105.1% | +15.1% |
| 5Y | +72.9% | +51.2% | +21.7% | +32.0% |
| 10Y | +875.8% | -0.7% | +876.5% | +654.9% |
| All | +8,414.9% | +1,485.7% | +6,929.3% | +3,490.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling