+1,252.0%
MSTR vs VSAT
+819.9%
+432.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.0% | -6.4% | -3.0% |
| 7D | +12.2% | +11.8% | +0.4% | +8.3% |
| 30D | +45.2% | -7.0% | +52.2% | +48.1% |
| 3M | +10.4% | +3.3% | +7.1% | +6.5% |
| 6M | -2.5% | +57.4% | -59.9% | -19.0% |
| YTD | -6.0% | +118.6% | -124.6% | -30.0% |
| 1Y | -56.4% | +150.2% | -206.6% | -69.4% |
| 3Y | +306.3% | +160.7% | +145.6% | +126.2% |
| 5Y | +100.5% | +51.2% | +49.3% | +24.7% |
| 10Y | +741.1% | -0.7% | +741.7% | +447.6% |
| All | +1,252.0% | +819.9% | +432.0% | +239.1% |
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