+663.4%
MSI vs VSAT
-16.2%
+679.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.1% | +0.7% |
| 7D | +3.2% | +5.9% | -2.7% | +2.5% |
| 30D | +17.6% | +9.7% | +7.9% | +15.8% |
| 3M | +14.5% | -18.3% | +32.8% | +15.9% |
| 6M | +34.3% | -4.1% | +38.3% | +31.8% |
| YTD | +39.7% | +96.5% | -56.8% | +24.7% |
| 1Y | +40.2% | +89.3% | -49.1% | +25.1% |
| 3Y | +77.1% | +270.1% | -192.9% | +31.2% |
| 5Y | +124.0% | +26.4% | +97.7% | +92.7% |
| All | +663.4% | -16.2% | +679.6% | +554.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling