+8,985.1%
MSFT vs VSAT
+1,476.0%
+7,509.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.3% |
| 7D | +2.3% | -0.5% | +2.8% | +2.0% |
| 30D | -0.4% | +4.0% | -4.3% | -1.6% |
| 3M | +5.6% | -11.8% | +17.3% | +6.2% |
| 6M | +29.0% | +6.9% | +22.0% | +24.1% |
| YTD | +10.9% | +117.2% | -106.3% | -5.1% |
| 1Y | +6.2% | +102.4% | -96.2% | -8.6% |
| 3Y | +47.6% | +295.5% | -247.9% | +1.9% |
| 5Y | +67.9% | +37.0% | +30.9% | +29.9% |
| 10Y | +922.9% | -6.0% | +928.9% | +692.7% |
| All | +8,985.1% | +1,476.0% | +7,509.1% | +3,699.6% |
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