-30.2%
MSTZ vs VSAT
+155.3%
-185.6%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.0% | -2.4% | +6.0% |
| 7D | -29.7% | +11.8% | -41.5% | -23.6% |
| 30D | -65.3% | -7.0% | -58.2% | -66.3% |
| 3M | -57.3% | +3.3% | -60.6% | -50.0% |
| 6M | -61.6% | +57.4% | -119.1% | -32.4% |
| YTD | -78.3% | +118.6% | -196.9% | -42.8% |
| 1Y | -30.2% | +150.2% | -180.5% | +82.3% |
| All | -30.2% | +155.3% | -185.6% | +82.3% |
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