-88.4%
MSTU vs VSAT
+471.1%
-559.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.5% | -9.3% | -8.1% |
| 7D | -22.0% | +3.4% | -25.4% | -23.7% |
| 30D | +60.3% | -12.2% | +72.5% | +70.9% |
| 3M | -3.7% | +20.6% | -24.3% | -15.8% |
| 6M | -45.2% | +60.2% | -105.4% | -59.0% |
| YTD | -64.3% | +115.3% | -179.6% | -76.2% |
| 1Y | -94.0% | +154.6% | -248.6% | -96.2% |
| All | -88.4% | +471.1% | -559.4% | -91.1% |
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 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