+308.9%
MSTR vs VSAT
+165.9%
+143.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.0% | -6.4% | -2.5% |
| 7D | +12.2% | +11.8% | +0.4% | +9.4% |
| 30D | +45.2% | -7.0% | +52.2% | +47.2% |
| 3M | +10.4% | +3.3% | +7.1% | +7.6% |
| 6M | -2.5% | +57.4% | -59.9% | -14.1% |
| YTD | -6.0% | +118.6% | -124.6% | -22.6% |
| 1Y | -56.4% | +150.2% | -206.6% | -65.2% |
| All | +308.9% | +165.9% | +143.0% | +211.7% |
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 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