-99.2%
MSTZ vs VSAT
+476.3%
-575.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.7% | +7.0% | +8.0% |
| 7D | +21.1% | -0.5% | +21.6% | +21.3% |
| 30D | +40.1% | +4.0% | +36.1% | +46.8% |
| 3M | -66.1% | -11.8% | -54.3% | -66.1% |
| 6M | -20.7% | +6.9% | -27.7% | -2.7% |
| YTD | -78.6% | +117.2% | -195.8% | -57.2% |
| 1Y | -55.5% | +102.4% | -157.9% | -10.4% |
| All | -99.2% | +476.3% | -575.5% | -98.4% |
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