+451.3%
MTSI vs VSAT
-9.2%
+460.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +7.7% | +3.1% | +8.9% |
| 7D | -10.0% | -17.0% | +7.0% | -5.5% |
| 30D | -37.2% | -9.8% | -27.4% | -35.3% |
| 3M | -30.1% | -22.0% | -8.1% | -25.5% |
| 6M | -31.9% | -5.0% | -26.9% | -31.8% |
| YTD | +23.2% | +85.6% | -62.4% | +4.3% |
| 1Y | +26.4% | +80.2% | -53.8% | +7.3% |
| 3Y | +186.2% | +250.0% | -63.9% | +75.8% |
| 5Y | +187.0% | -4.6% | +191.6% | +140.9% |
| All | +451.3% | -9.2% | +460.5% | +324.0% |
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