+180.5%
MSTR vs VSAT
+225.8%
-45.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.7% | -8.0% | -2.1% |
| 7D | -1.2% | -17.0% | +15.8% | +2.8% |
| 30D | -15.9% | -9.8% | -6.2% | -14.5% |
| 3M | +33.1% | -22.0% | +55.1% | +39.7% |
| 6M | -31.0% | -5.0% | -26.0% | -32.2% |
| YTD | -15.1% | +85.6% | -100.7% | -28.4% |
| 1Y | -45.6% | +80.2% | -125.8% | -54.0% |
| 3Y | +180.5% | +250.0% | -69.5% | +99.5% |
| All | +180.5% | +225.8% | -45.3% | +99.5% |
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