-99.3%
MSTZ vs VSAT
+392.3%
-491.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.7% | -6.9% | +4.8% |
| 7D | -1.2% | -17.0% | +15.8% | -9.6% |
| 30D | +22.2% | -9.8% | +31.9% | +19.7% |
| 3M | -70.4% | -22.0% | -48.4% | -72.2% |
| 6M | -31.0% | -5.0% | -26.0% | -19.9% |
| YTD | -81.0% | +85.6% | -166.6% | -65.0% |
| 1Y | -61.2% | +80.2% | -141.4% | -26.6% |
| All | -99.3% | +392.3% | -491.6% | -98.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling