+121.1%
MSTR vs VSAT
+252.2%
-131.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.9% | +2.5% | -1.3% |
| 7D | -13.4% | +5.9% | -19.3% | -14.9% |
| 30D | -22.1% | +9.7% | -31.8% | -24.5% |
| 3M | +15.0% | -18.3% | +33.3% | +19.1% |
| 6M | -37.3% | -4.1% | -33.3% | -38.9% |
| YTD | -26.5% | +96.5% | -123.1% | -39.1% |
| 1Y | -46.5% | +89.3% | -135.7% | -55.4% |
| 3Y | +121.1% | +270.1% | -149.0% | +51.6% |
| All | +121.1% | +252.2% | -131.1% | +51.6% |
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