+69.3%
MSI vs VSAT
+219.7%
-150.4%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.2% | -4.3% | -1.2% |
| 7D | -5.8% | +17.3% | -23.1% | -6.3% |
| 30D | -1.0% | -3.3% | +2.3% | -0.9% |
| 3M | +14.2% | +18.7% | -4.6% | +13.0% |
| 6M | +1.0% | +77.6% | -76.5% | -1.7% |
| YTD | +21.5% | +125.6% | -104.2% | +17.1% |
| 1Y | -2.1% | +158.3% | -160.4% | -6.3% |
| 3Y | +69.3% | +226.1% | -156.8% | +60.2% |
| All | +69.3% | +219.7% | -150.4% | +60.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling