+1,087.9%
MSI vs VSAT
+1,481.5%
-393.5%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.1% | +1.4% |
| 7D | +7.7% | +12.5% | -4.8% | +4.9% |
| 30D | +19.9% | +11.0% | +8.9% | +16.4% |
| 3M | +14.9% | -11.1% | +26.1% | +15.5% |
| 6M | +37.2% | +2.8% | +34.4% | +31.0% |
| YTD | +40.8% | +118.0% | -77.2% | +13.8% |
| 1Y | +38.1% | +97.1% | -59.0% | +13.0% |
| 3Y | +77.7% | +296.8% | -219.1% | +6.8% |
| 5Y | +129.0% | +38.7% | +90.3% | +59.4% |
| 10Y | +671.3% | -7.4% | +678.7% | +446.9% |
| All | +1,087.9% | +1,481.5% | -393.5% | +327.7% |
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 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