+591.6%
MSI vs VSAT
+0.6%
+591.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.9% | +6.3% | +0.1% |
| 7D | -4.0% | +3.5% | -7.5% | -4.4% |
| 30D | -0.5% | -14.7% | +14.2% | +1.1% |
| 3M | +11.4% | +13.2% | -1.8% | +8.6% |
| 6M | +1.0% | +57.4% | -56.4% | -6.1% |
| YTD | +20.7% | +110.0% | -89.3% | +7.7% |
| 1Y | -2.7% | +134.4% | -137.1% | -15.1% |
| 3Y | +68.2% | +203.5% | -135.3% | +30.2% |
| 5Y | +100.0% | +47.1% | +52.8% | +65.6% |
| All | +591.6% | +0.6% | +591.0% | +483.9% |
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