-42.3%
MSTR vs VSAT
+85.9%
-128.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -11.2% | +16.3% | +9.0% |
| 7D | -1.8% | -14.7% | +12.9% | +3.3% |
| 30D | -13.3% | -4.3% | -9.0% | -13.0% |
| 3M | +46.0% | -22.5% | +68.5% | +57.0% |
| 6M | -22.4% | +4.7% | -27.1% | -29.8% |
| YTD | -6.2% | +93.8% | -100.0% | -38.3% |
| 1Y | -42.3% | +79.8% | -122.1% | -61.0% |
| All | -42.3% | +85.9% | -128.2% | -61.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling