-88.9%
MSTU vs VSAT
+83.0%
-172.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.9% | -0.1% | -1.8% |
| 7D | -25.8% | +5.9% | -31.7% | -29.7% |
| 30D | -43.9% | +9.7% | -53.6% | -49.0% |
| 3M | +2.9% | -18.3% | +21.2% | +15.5% |
| 6M | -75.5% | -4.1% | -71.4% | -78.1% |
| YTD | -76.7% | +96.5% | -173.2% | -89.1% |
| 1Y | -88.9% | +89.3% | -178.2% | -94.7% |
| All | -88.9% | +83.0% | -172.0% | -94.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling