+1,089.0%
MSTR vs VSAT
+808.3%
+280.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +16.3% | -18.9% | -7.6% |
| 7D | -4.0% | +0.4% | -4.3% | -5.1% |
| 30D | -18.6% | +3.3% | -21.9% | -20.6% |
| 3M | +25.6% | -7.5% | +33.1% | +26.2% |
| 6M | -33.1% | +6.2% | -39.3% | -37.4% |
| YTD | -17.3% | +115.8% | -133.2% | -39.2% |
| 1Y | -48.1% | +107.7% | -155.8% | -61.5% |
| 3Y | +154.2% | +292.0% | -137.8% | +23.8% |
| 5Y | +46.2% | +35.3% | +10.9% | -5.9% |
| 10Y | +554.5% | -5.2% | +559.7% | +326.9% |
| All | +1,089.0% | +808.3% | +280.7% | +194.5% |
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 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