-99.3%
MSTZ vs VSAT
+472.5%
-571.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +16.3% | -11.4% | +13.2% |
| 7D | +4.3% | +0.4% | +3.9% | +5.0% |
| 30D | +30.2% | +3.3% | +26.9% | +36.0% |
| 3M | -66.9% | -7.5% | -59.4% | -66.1% |
| 6M | -26.3% | +6.2% | -32.6% | -9.9% |
| YTD | -80.1% | +115.8% | -195.9% | -60.4% |
| 1Y | -57.5% | +107.7% | -165.2% | -13.7% |
| All | -99.3% | +472.5% | -571.8% | -98.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling